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Financial Freedom LLC’s Costco COST Stock Holding History

Financial Freedom LLC’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
Q1 		$17.3K Hold
17
– – 0.01% 250
2025
Q4 		$15K Hold
17
– – 0.01% 245
2025
Q3 		$16.1K Hold
17
– – 0.01% 245
2025
Q2 		$17.2K Hold
17
– – 0.01% 237
2025
Q1 		$16.4K Hold
17
– – 0.01% 245
2024
Q4 		$15.9K Hold
17
– – 0.01% 242
2024
Q3 		$15.3K Sell
17
-26
-60% -$22.6K 0.01% 240
2024
Q2 		$36.3K Sell
43
-7
-14% -$5.46K 0.02% 179
2024
Q1 		$36.9K Hold
50
– – 0.02% 176
2023
Q4 		$33.3K Hold
50
– – 0.02% 183
2023
Q3 		$28.5K Hold
50
– – 0.02% 185
2023
Q2 		$27.2K Hold
50
– – 0.02% 188
2023
Q1 		$25.1K Hold
50
– – 0.02% 190
2022
Q4 		$23K Buy
+50
New +$24.4K 0.02% 200

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Freedom LLC's COST Position: Q1 2026 in Review

Financial Freedom LLC held its Costco (COST) position steady in Q1 2026 at 17 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #250.

Financial Freedom LLC first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $36.9K in Q1 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Financial Freedom LLC held 17 shares of Costco worth $17.3K as of Q1 2026.
  • Financial Freedom LLC left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.01% of Financial Freedom LLC's portfolio in Q1 2026, its #250 holding.
  • Financial Freedom LLC first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Financial Freedom LLC's Costco position peaked at $36.9K in Q1 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Financial Freedom LLC's 13F filing for Q1 2026, filed 30 Apr 2026.