Financial Management Network’s Costco COST Stock Holding History

Financial Management Network’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	$3.79M	Buy	+4,028	New	+$4.01M	0.54%	42
2024 Q4	–	Sell	-5,052	Closed	-$4.46M	–	166
2024 Q3	$4.46M	Buy	+5,052	New	+$4.38M	0.93%	27
2024 Q2	–	Sell	-5,347	Closed	-$3.77M	–	154
2024 Q1	$3.77M	Buy	+5,347	New	+$3.82M	0.95%	26
2023 Q4	–	Sell	-5,248	Closed	-$3M	–	142
2023 Q3	$3M	Buy	5,248 +20	+0.4%	+$11K	0.99%	22
2023 Q2	$2.83M	Buy	+5,228	New	+$2.65M	0.99%	24
2023 Q1	–	Sell	-4,936	Closed	-$2.25M	–	129
2022 Q4	$2.25M	Sell	4,936 -25	-0.5%	-$12.2K	1%	22
2022 Q3	$2.41M	Buy	4,961 +206	+4%	+$107K	1.19%	18
2022 Q2	$2.31M	Buy	+4,755	New	+$2.41M	1.23%	16
2022 Q1	–	Sell	-4,778	Closed	-$2.7M	–	120
2021 Q4	$2.7M	Buy	4,778 +8	+0.2%	+$4.1K	1.24%	17
2021 Q3	$2.1M	Hold	4,770	–	–	1.06%	23
2021 Q2	$1.9M	Sell	4,770 -216	-4%	-$81.7K	0.97%	23
2021 Q1	$1.89M	Buy	4,986 +195	+4%	+$67.9K	0.98%	25
2020 Q4	$1.73M	Buy	+4,791	New	+$1.79M	1.07%	22

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 Management Network's COST Position: Q2 2026 in Review

Financial Management Network opened a new position in Costco (COST) in Q2 2026: 4,028 shares worth $3.79M. The stake represents 0.54% of the portfolio and ranks #42 among its holdings. This is a return to the name: Financial Management Network previously reported a position in COST as recently as Q3 2024.

Financial Management Network first reported a position in COST in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.46M in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Management Network held 4,028 shares of Costco worth $3.79M as of Q2 2026.
Costco was a new Financial Management Network position in Q2 2026.
Costco made up 0.54% of Financial Management Network's portfolio in Q2 2026, its #42 holding.
Financial Management Network first reported a position in Costco in Q4 2020 and has held it in 13 quarters since.
Financial Management Network's Costco position peaked at $4.46M in Q3 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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