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Demars Financial Group’s Costco COST Stock Holding History

Demars Financial Group’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 		$301K Buy
321
+28
+10% +$27.9K 0.08% 98
2026
Q1 		$292K Buy
293
+54
+23% +$52.6K 0.1% 84
2025
Q4 		$206K Buy
239
+4
+2% +$3.63K 0.07% 87
2025
Q3 		$217K Hold
235
– – 0.08% 91
2025
Q2 		$232K Buy
+235
New +$234K 0.09% 79

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Demars Financial Group's COST Position: Q2 2026 in Review

Demars Financial Group increased its Costco (COST) stake by 9.6% in Q2 2026, buying an estimated $27.9K and bringing the position to 321 shares worth $301K. The position accounts for 0.08% of the portfolio, ranked #98.

Demars Financial Group first reported a position in COST in Q2 2025 and has held it in 5 quarters since. 1,776 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Demars Financial Group held 321 shares of Costco worth $301K as of Q2 2026.
  • Demars Financial Group bought 28 Costco shares in Q2 2026, an estimated $27.9K.
  • Costco made up 0.08% of Demars Financial Group's portfolio in Q2 2026, its #98 holding.
  • Demars Financial Group first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • 1,776 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Demars Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.