DDFG Inc’s Costco COST Stock Holding History

DDFG Inc’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$404K	Hold	432	–	–	0.08%	64
2026 Q1	$431K	Buy	432 +74	+21%	+$72.1K	0.09%	57
2025 Q4	$309K	Hold	358	–	–	0.07%	66
2025 Q3	$332K	Sell	358 -5	-1%	-$4.79K	0.08%	62
2025 Q2	$360K	Hold	363	–	–	0.09%	58
2025 Q1	$343K	Buy	363 +12	+3%	+$11.7K	0.1%	55
2024 Q4	$322K	Sell	351 -150	-30%	-$139K	0.09%	59
2024 Q3	$444K	Hold	501	–	–	0.13%	53
2024 Q2	$426K	Hold	501	–	–	0.13%	53
2024 Q1	$367K	Buy	501 +50	+11%	+$35.7K	0.12%	56
2023 Q4	$298K	Hold	451	–	–	0.1%	57
2023 Q3	$255K	Hold	451	–	–	0.09%	61
2023 Q2	$243K	Hold	451	–	–	0.09%	62
2023 Q1	$224K	Hold	451	–	–	0.09%	64
2022 Q4	$206K	Buy	+451	New	+$220K	0.09%	67

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DDFG Inc's COST Position: Q2 2026 in Review

DDFG Inc held its Costco (COST) position steady in Q2 2026 at 432 shares worth $404K. The position accounts for 0.08% of the portfolio, ranked #64.

DDFG Inc first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $444K in Q3 2024. 1,908 funds tracked by Wall St. Rank hold COST as of Q2 2026.

DDFG Inc held 432 shares of Costco worth $404K as of Q2 2026.
DDFG Inc left its Costco share count unchanged in Q2 2026.
Costco made up 0.08% of DDFG Inc's portfolio in Q2 2026, its #64 holding.
DDFG Inc first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
DDFG Inc's Costco position peaked at $444K in Q3 2024.
1,908 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on DDFG Inc's 13F filing for Q2 2026, filed 28 Jul 2026.