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COST icon

Farrow Financial’s Costco COST Stock Holding History

Farrow 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 		$2.41M Buy
2,581
+24
+0.9% +$23.9K 1.29% 35
2026
Q1 		$2.55M Buy
2,557
+695
+37% +$677K 1.45% 27
2025
Q4 		$1.61M Sell
1,862
-565
-23% -$512K 0.92% 37
2025
Q3 		$2.25M Buy
2,427
+15
+0.6% +$14.4K 1.3% 31
2025
Q2 		$2.39M Buy
+2,412
New +$2.4M 1.45% 30

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

Farrow Financial's COST Position: Q2 2026 in Review

Farrow Financial increased its Costco (COST) stake by 0.94% in Q2 2026, buying an estimated $23.9K and bringing the position to 2,581 shares worth $2.41M. The position accounts for 1.29% of the portfolio, ranked #35.

Farrow Financial first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.55M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Farrow Financial held 2,581 shares of Costco worth $2.41M as of Q2 2026.
  • Farrow Financial bought 24 Costco shares in Q2 2026, an estimated $23.9K.
  • Costco made up 1.29% of Farrow Financial's portfolio in Q2 2026, its #35 holding.
  • Farrow Financial first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Farrow Financial's Costco position peaked at $2.55M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Farrow Financial's 13F filing for Q2 2026, filed 4 Aug 2026.