Financial Council’s Costco COST Stock Holding History

Financial Council’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	$334K	Sell	357 -5	-1%	-$4.98K	0.11%	74
2026 Q1	$361K	Hold	362	–	–	0.14%	66
2025 Q4	$312K	Hold	362	–	–	0.12%	68
2025 Q3	$335K	Buy	362 +13	+4%	+$12.5K	0.15%	63
2025 Q2	$345K	Hold	349	–	–	0.17%	57
2025 Q1	$330K	Hold	349	–	–	0.18%	59
2024 Q4	$320K	Hold	349	–	–	0.16%	59
2024 Q3	$309K	Hold	349	–	–	0.16%	65
2024 Q2	$297K	Buy	349 +12	+4%	+$9.36K	0.17%	63
2024 Q1	$247K	Hold	337	–	–	0.15%	66
2023 Q4	$222K	Buy	+337	New	+$200K	0.15%	67

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 Council's COST Position: Q2 2026 in Review

Financial Council reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $4.98K and leaving 357 shares worth $334K. The position accounts for 0.11% of the portfolio, ranked #74.

Financial Council first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $361K in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Council held 357 shares of Costco worth $334K as of Q2 2026.
Financial Council sold 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.11% of Financial Council's portfolio in Q2 2026, its #74 holding.
Financial Council first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Financial Council's Costco position peaked at $361K in Q1 2026.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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