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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
Q2 		– Sell
-17
Closed -$17.3K – 159
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Freedom LLC's COST Position: Q2 2026 in Review

Financial Freedom LLC sold out of Costco (COST) in Q2 2026, closing a stake of 17 shares — an estimated $17.3K sold.

Financial Freedom LLC first reported a position in COST in Q4 2022 and held it in 14 quarters. The position peaked at $36.9K in Q1 2024. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Financial Freedom LLC reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Financial Freedom LLC sold 17 Costco shares in Q2 2026, an estimated $17.3K.
  • Financial Freedom LLC first reported a position in Costco in Q4 2022 and held it in 14 quarters.
  • Financial Freedom LLC's Costco position peaked at $36.9K in Q1 2024.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financial Freedom LLC's 13F filing for Q2 2026, filed 6 Aug 2026.