Financial Enhancement Group’s Costco COST Stock Holding History

Financial Enhancement 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	$291K	Buy	311 +7	+2%	+$6.97K	0.03%	126
2026 Q1	$304K	Buy	304 +13	+4%	+$12.7K	0.04%	123
2025 Q4	$286K	Sell	291 -6	-2%	-$5.44K	0.04%	125
2025 Q3	$272K	Buy	297 +39	+15%	+$37.4K	0.04%	123
2025 Q2	$250K	Sell	258 -10	-4%	-$9.94K	0.04%	120
2025 Q1	$262K	Buy	+268	New	+$261K	0.04%	107
2020 Q1	–	Sell	-40	Closed	-$12K	–	277
2019 Q4	$12K	Buy	+40	New	+$11.9K	﹤0.01%	188

Other funds holding COST

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Financial Enhancement Group increased its Costco (COST) stake by 2.3% in Q2 2026, buying an estimated $6.97K and bringing the position to 311 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #126.

Financial Enhancement Group first reported a position in COST in Q4 2019 and has held it in 7 quarters since. The position peaked at $304K in Q1 2026. 2,179 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Enhancement Group held 311 shares of Costco worth $291K as of Q2 2026.
Financial Enhancement Group bought 7 Costco shares in Q2 2026, an estimated $6.97K.
Costco made up 0.03% of Financial Enhancement Group's portfolio in Q2 2026, its #126 holding.
Financial Enhancement Group first reported a position in Costco in Q4 2019 and has held it in 7 quarters since.
Financial Enhancement Group's Costco position peaked at $304K in Q1 2026.
2,179 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.