EFG
COST icon

Everhart Financial Group’s Costco COST Stock Holding History

Everhart 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 		$4.39M Sell
4,697
-434
-8% -$432K 0.28% 47
2026
Q1 		$5.11M Buy
5,131
+43
+0.8% +$41.9K 0.44% 32
2025
Q4 		$4.39M Buy
5,088
+447
+10% +$405K 0.41% 33
2025
Q3 		$4.3M Sell
4,641
-86
-2% -$82.4K 0.43% 33
2025
Q2 		$4.68M Buy
4,727
+511
+12% +$508K 0.54% 28
2025
Q1 		$3.99M Buy
4,216
+717
+20% +$699K 0.55% 29
2024
Q4 		$3.21M Buy
3,499
+123
+4% +$114K 0.66% 31
2024
Q3 		$2.99M Buy
3,376
+398
+13% +$345K 0.66% 30
2024
Q2 		$2.53M Buy
2,978
+271
+10% +$211K 0.66% 29
2024
Q1 		$1.98M Buy
2,707
+251
+10% +$179K 0.58% 33
2023
Q4 		$1.62M Buy
2,456
+417
+20% +$247K 0.57% 37
2023
Q3 		$1.15M Buy
2,039
+175
+9% +$96.6K 0.49% 43
2023
Q2 		$1M Buy
1,864
+105
+6% +$53.1K 0.42% 51
2023
Q1 		$874K Buy
1,759
+178
+11% +$87.3K 0.39% 52
2022
Q4 		$722K Sell
1,581
-364
-19% -$178K 0.36% 58
2022
Q3 		$919K Buy
1,945
+467
+32% +$243K 0.51% 36
2022
Q2 		$708K Buy
1,478
+15
+1% +$7.61K 0.43% 45
2022
Q1 		$842K Buy
1,463
+235
+19% +$123K 0.49% 44
2021
Q4 		$697K Buy
1,228
+345
+39% +$177K 0.42% 48
2021
Q3 		$397K Buy
+883
New +$388K 0.27% 68

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Everhart Financial Group reduced its Costco (COST) stake by 8.5% in Q2 2026, selling an estimated $432K and leaving 4,697 shares worth $4.39M. The position accounts for 0.28% of the portfolio, ranked #47.

Everhart Financial Group first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.11M in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Everhart Financial Group held 4,697 shares of Costco worth $4.39M as of Q2 2026.
  • Everhart Financial Group sold 434 Costco shares in Q2 2026, an estimated $432K.
  • Costco made up 0.28% of Everhart Financial Group's portfolio in Q2 2026, its #47 holding.
  • Everhart Financial Group first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Everhart Financial Group's Costco position peaked at $5.11M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.