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Fiduciary Financial Group’s Costco COST Stock Holding History

Fiduciary 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 		$730K Buy
780
+67
+9% +$66.8K 0.08% 143
2026
Q1 		$711K Buy
713
+23
+3% +$22.4K 0.09% 133
2025
Q4 		$595K Buy
690
+373
+118% +$338K 0.08% 146
2025
Q3 		$294K Buy
317
+9
+3% +$8.63K 0.05% 248
2025
Q2 		$304K Buy
308
+3
+1% +$2.98K 0.05% 229
2025
Q1 		$294K Sell
305
-9
-3% -$8.78K 0.06% 194
2024
Q4 		$294K Buy
314
+34
+12% +$31.5K 0.06% 198
2024
Q3 		$249K Buy
+280
New +$243K 0.06% 231

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

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

Fiduciary Financial Group increased its Costco (COST) stake by 9.4% in Q2 2026, buying an estimated $66.8K and bringing the position to 780 shares worth $730K. The position accounts for 0.08% of the portfolio, ranked #143.

Fiduciary Financial Group first reported a position in COST in Q3 2024 and has held it in 8 quarters since. 1,979 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fiduciary Financial Group held 780 shares of Costco worth $730K as of Q2 2026.
  • Fiduciary Financial Group bought 67 Costco shares in Q2 2026, an estimated $66.8K.
  • Costco made up 0.08% of Fiduciary Financial Group's portfolio in Q2 2026, its #143 holding.
  • Fiduciary Financial Group first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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