Farrell Financial’s Costco COST Stock Holding History

Farrell Financial’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	$329K	Sell	351 -211	-38%	-$210K	0.18%	64
2026 Q1	$560K	Buy	562 +42	+8%	+$40.9K	0.33%	51
2025 Q4	$448K	Hold	520	–	–	0.26%	51
2025 Q3	$481K	Sell	520 -2	-0.4%	-$1.92K	0.3%	49
2025 Q2	$517K	Hold	522	–	–	0.35%	48
2025 Q1	$493K	Buy	522 +11	+2%	+$10.7K	0.36%	45
2024 Q4	$468K	Hold	511	–	–	0.33%	47
2024 Q3	$482K	Buy	511 +18	+4%	+$15.6K	0.34%	44
2024 Q2	$419K	Buy	493 +1	+0.2%	+$780	0.33%	45
2024 Q1	$361K	Buy	492 +25	+5%	+$17.8K	0.3%	49
2023 Q4	$266K	Buy	+467	New	+$277K	0.27%	49

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Farrell Financial's COST Position: Q2 2026 in Review

Farrell Financial reduced its Costco (COST) stake by 38% in Q2 2026, selling an estimated $210K and leaving 351 shares worth $329K. The position accounts for 0.18% of the portfolio, ranked #64.

Farrell Financial first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $560K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Farrell Financial held 351 shares of Costco worth $329K as of Q2 2026.
Farrell Financial sold 211 Costco shares in Q2 2026, an estimated $210K.
Costco made up 0.18% of Farrell Financial's portfolio in Q2 2026, its #64 holding.
Farrell Financial first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Farrell Financial's Costco position peaked at $560K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.