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Family Legacy Financial Solutions’s Costco COST Stock Holding History

Family Legacy Financial Solutions’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 		$1.74M Buy
1,859
+538
+41% +$536K 1.06% 17
2026
Q1 		$1.32M Sell
1,321
-121
-8% -$118K 1.06% 22
2025
Q4 		$1.24M Buy
1,442
+51
+4% +$46.2K 0.96% 21
2025
Q3 		$1.29M Buy
1,391
+250
+22% +$240K 0.99% 22
2025
Q2 		$1.13M Buy
+1,141
New +$1.13M 0.96% 24

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

Family Legacy Financial Solutions's COST Position: Q2 2026 in Review

Family Legacy Financial Solutions increased its Costco (COST) stake by 41% in Q2 2026, buying an estimated $536K and bringing the position to 1,859 shares worth $1.74M. The position accounts for 1.06% of the portfolio, ranked #17.

Family Legacy Financial Solutions first reported a position in COST in Q2 2025 and has held it in 5 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Family Legacy Financial Solutions held 1,859 shares of Costco worth $1.74M as of Q2 2026.
  • Family Legacy Financial Solutions bought 538 Costco shares in Q2 2026, an estimated $536K.
  • Costco made up 1.06% of Family Legacy Financial Solutions's portfolio in Q2 2026, its #17 holding.
  • Family Legacy Financial Solutions first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Family Legacy Financial Solutions's 13F filing for Q2 2026, filed 14 Jul 2026.