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Dunhill Financial’s Costco COST Stock Holding History

Dunhill Financial’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 		$290K Buy
310
+29
+10% +$28.9K 0.06% 121
2026
Q1 		$281K Buy
281
+14
+5% +$13.6K 0.07% 119
2025
Q4 		$230K Buy
267
+14
+6% +$12.7K 0.06% 122
2025
Q3 		$234K Buy
253
+3
+1% +$2.88K 0.06% 120
2025
Q2 		$247K Sell
250
-2
-0.8% -$1.99K 0.07% 100
2025
Q1 		$239K Sell
252
-36
-13% -$35.1K 0.11% 81
2024
Q4 		$264K Buy
288
+48
+20% +$44.5K 0.12% 70
2024
Q3 		$213K Buy
240
+23
+11% +$20K 0.11% 77
2024
Q2 		$184K Buy
217
+9
+4% +$7.02K 0.11% 76
2024
Q1 		$153K Buy
208
+7
+3% +$5K 0.11% 60
2023
Q4 		$133K Buy
+201
New +$119K 0.12% 53

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dunhill Financial's COST Position: Q2 2026 in Review

Dunhill Financial increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $28.9K and bringing the position to 310 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #121.

Dunhill Financial first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Dunhill Financial held 310 shares of Costco worth $290K as of Q2 2026.
  • Dunhill Financial bought 29 Costco shares in Q2 2026, an estimated $28.9K.
  • Costco made up 0.06% of Dunhill Financial's portfolio in Q2 2026, its #121 holding.
  • Dunhill Financial first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.