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Ethos Financial Group’s Costco COST Stock Holding History

Ethos 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 		$2.57M Sell
2,662
-94
-3% -$93.7K 0.17% 115
2026
Q1 		$2.66M Sell
2,756
-176
-6% -$172K 0.19% 112
2025
Q4 		$2.53M Buy
2,932
+386
+15% +$350K 0.19% 115
2025
Q3 		$2.36M Sell
2,546
-312
-11% -$299K 0.19% 115
2025
Q2 		$2.83M Buy
2,858
+385
+16% +$383K 0.24% 94
2025
Q1 		$2.3M Buy
2,473
+905
+58% +$882K 0.22% 106
2024
Q4 		$1.44M Buy
1,568
+104
+7% +$96.5K 0.19% 84
2024
Q3 		$1.3M Sell
1,464
-112
-7% -$97.2K 0.21% 69
2024
Q2 		$1.34M Sell
1,576
-109
-6% -$85.1K 0.24% 67
2024
Q1 		$1.24M Sell
1,685
-46
-3% -$32.8K 0.23% 67
2023
Q4 		$1.18M Buy
1,731
+115
+7% +$68.2K 0.25% 68
2023
Q3 		$922K Buy
1,616
+184
+13% +$102K 0.24% 62
2023
Q2 		$719K Hold
1,432
– – 0.24% 60
2023
Q1 		$719K Buy
1,432
+47
+3% +$23.1K 0.22% 67
2022
Q4 		$657K Buy
+1,385
New +$677K 0.22% 64

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 $3.38T AUM 44.17% 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

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

Ethos Financial Group reduced its Costco (COST) stake by 3.4% in Q2 2026, selling an estimated $93.7K and leaving 2,662 shares worth $2.57M. The position accounts for 0.17% of the portfolio, ranked #115.

Ethos Financial Group first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.83M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ethos Financial Group held 2,662 shares of Costco worth $2.57M as of Q2 2026.
  • Ethos Financial Group sold 94 Costco shares in Q2 2026, an estimated $93.7K.
  • Costco made up 0.17% of Ethos Financial Group's portfolio in Q2 2026, its #115 holding.
  • Ethos Financial Group first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Ethos Financial Group's Costco position peaked at $2.83M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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