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Embree Financial Group’s Costco COST Stock Holding History

Embree 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 		$1.08M Sell
1,154
-21
-2% -$20.9K 0.11% 118
2026
Q1 		$1.17M Buy
1,175
+280
+31% +$273K 0.14% 106
2025
Q4 		$771K Sell
895
-278
-24% -$252K 0.09% 124
2025
Q3 		$1.09M Buy
1,173
+76
+7% +$72.8K 0.15% 100
2025
Q2 		$1.09M Buy
1,097
+40
+4% +$39.8K 0.16% 94
2025
Q1 		$1,000K Buy
1,057
+200
+23% +$195K 0.17% 91
2024
Q4 		$785K Sell
857
-36
-4% -$33.4K 0.13% 95
2024
Q3 		$791K Buy
893
+34
+4% +$29.5K 0.14% 90
2024
Q2 		$730K Sell
859
-33
-4% -$25.8K 0.14% 88
2024
Q1 		$653K Buy
892
+135
+18% +$96.4K 0.13% 97
2023
Q4 		$500K Buy
+757
New +$449K 0.11% 111

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Embree Financial Group reduced its Costco (COST) stake by 1.8% in Q2 2026, selling an estimated $20.9K and leaving 1,154 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #118.

Embree Financial Group first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.17M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Embree Financial Group held 1,154 shares of Costco worth $1.08M as of Q2 2026.
  • Embree Financial Group sold 21 Costco shares in Q2 2026, an estimated $20.9K.
  • Costco made up 0.11% of Embree Financial Group's portfolio in Q2 2026, its #118 holding.
  • Embree Financial Group first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Costco position peaked at $1.17M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.