Financial Alternatives’s Costco COST Stock Holding History

Financial Alternatives’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	$506K	Buy	541 +40	+8%	+$39.9K	0.25%	52
2026 Q1	$499K	Buy	501 +40	+9%	+$39K	0.27%	49
2025 Q4	$398K	Sell	461 -226	-33%	-$205K	0.23%	56
2025 Q3	$636K	Buy	687 +14	+2%	+$13.4K	0.39%	40
2025 Q2	$666K	Hold	673	–	–	0.43%	37
2025 Q1	$637K	Hold	673	–	–	0.45%	36
2024 Q4	$617K	Sell	673 -8	-1%	-$7.42K	0.43%	38
2024 Q3	$604K	Hold	681	–	–	0.42%	40
2024 Q2	$579K	Buy	681 +15	+2%	+$11.7K	0.44%	40
2024 Q1	$488K	Hold	666	–	–	0.38%	44
2023 Q4	$440K	Buy	+666	New	+$395K	0.37%	46

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Alternatives's COST Position: Q2 2026 in Review

Financial Alternatives increased its Costco (COST) stake by 8% in Q2 2026, buying an estimated $39.9K and bringing the position to 541 shares worth $506K. The position accounts for 0.25% of the portfolio, ranked #52.

Financial Alternatives first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $666K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Alternatives held 541 shares of Costco worth $506K as of Q2 2026.
Financial Alternatives bought 40 Costco shares in Q2 2026, an estimated $39.9K.
Costco made up 0.25% of Financial Alternatives's portfolio in Q2 2026, its #52 holding.
Financial Alternatives first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Financial Alternatives's Costco position peaked at $666K in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.