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Dupree Financial Group’s Costco COST Stock Holding History

Dupree 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 		$218K Hold
233
– – 0.08% 78
2026
Q1 		$233K Sell
233
-47
-17% -$45.8K 0.09% 68
2025
Q4 		$241K Hold
280
– – 0.09% 70
2025
Q3 		$259K Buy
280
+73
+35% +$70K 0.1% 62
2025
Q2 		$205K Sell
207
-71
-26% -$70.6K 0.08% 68
2025
Q1 		$263K Sell
278
-3
-1% -$2.92K 0.11% 64
2024
Q4 		$258K Sell
281
-5,134
-95% -$4.76M 0.12% 58
2024
Q3 		$4.8M Sell
5,415
-114
-2% -$98.9K 1.92% 20
2024
Q2 		$4.7M Sell
5,529
-1,219
-18% -$951K 2.14% 18
2024
Q1 		$4.94M Sell
6,748
-2,752
-29% -$1.96M 2.2% 21
2023
Q4 		$6.27M Buy
+9,500
New +$5.63M 3.07% 11

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
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

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

Dupree Financial Group held its Costco (COST) position steady in Q2 2026 at 233 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #78.

Dupree Financial Group first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.27M in Q4 2023. 2,280 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Dupree Financial Group held 233 shares of Costco worth $218K as of Q2 2026.
  • Dupree Financial Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.08% of Dupree Financial Group's portfolio in Q2 2026, its #78 holding.
  • Dupree Financial Group first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Dupree Financial Group's Costco position peaked at $6.27M in Q4 2023.
  • 2,280 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.