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Financial Futures’s Costco COST Stock Holding History

Financial Futures’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 		$210K Hold
225
– – 0.08% 78
2026
Q1 		$224K Buy
+225
New +$219K 0.1% 66

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Futures's COST Position: Q2 2026 in Review

Financial Futures held its Costco (COST) position steady in Q2 2026 at 225 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #78.

Financial Futures first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $224K in Q1 2026. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Financial Futures held 225 shares of Costco worth $210K as of Q2 2026.
  • Financial Futures left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.08% of Financial Futures's portfolio in Q2 2026, its #78 holding.
  • Financial Futures first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Financial Futures's Costco position peaked at $224K in Q1 2026.
  • 2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.