Financial Gravity Companies’s Costco COST Stock Holding History

Financial Gravity Companies’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	$2.06M	Buy	+2,207	New	+$2.2M	0.34%	61
2025 Q2	$146K	Buy	+147	New	+$146K	0.03%	188
2024 Q4	$132K	Buy	144 +7	+5%	+$6.5K	0.03%	174
2024 Q3	$121K	Buy	+137	New	+$119K	0.03%	119
2018 Q4	$1K	Buy	+5	New	+$1.12K	﹤0.01%	1051
2018 Q1	$95K	Buy	490 +17	+4%	+$3.21K	0.1%	193
2017 Q4	$92K	Buy	+473	New	+$81.7K	0.11%	189

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 Gravity Companies's COST Position: Q2 2026 in Review

Financial Gravity Companies opened a new position in Costco (COST) in Q2 2026: 2,207 shares worth $2.06M. The stake represents 0.34% of the portfolio and ranks #61 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in COST as recently as Q2 2025.

Financial Gravity Companies first reported a position in COST in Q4 2017 and has held it in 7 quarters since. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Gravity Companies held 2,207 shares of Costco worth $2.06M as of Q2 2026.
Costco was a new Financial Gravity Companies position in Q2 2026.
Costco made up 0.34% of Financial Gravity Companies's portfolio in Q2 2026, its #61 holding.
Financial Gravity Companies first reported a position in Costco in Q4 2017 and has held it in 7 quarters since.
4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financial Gravity Companies's 13F filing for Q2 2026, filed 5 Aug 2026.