Financial Management Professionals’s Costco COST Stock Holding History

Financial Management Professionals’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	$603K	Buy	645 +3	+0.5%	+$2.99K	0.06%	103
2026 Q1	$640K	Sell	642 -70	-10%	-$68.2K	0.07%	86
2025 Q4	$614K	Sell	712 -74	-9%	-$67.1K	0.06%	90
2025 Q3	$727K	Buy	786 +242	+44%	+$232K	0.08%	84
2025 Q2	$538K	Buy	544 +67	+14%	+$66.6K	0.06%	91
2025 Q1	$451K	Sell	477 -14	-3%	-$13.7K	0.06%	97
2024 Q4	$450K	Buy	491 +1	+0.2%	+$928	0.06%	99
2024 Q3	$434K	Sell	490 -2	-0.4%	-$1.74K	0.05%	95
2024 Q2	$418K	Buy	492 +2	+0.4%	+$1.56K	0.06%	95
2024 Q1	$359K	Sell	490 -23	-4%	-$16.4K	0.05%	102
2023 Q4	$338K	Buy	513 +9	+2%	+$5.33K	0.06%	88
2023 Q3	$285K	Buy	504 +123	+32%	+$67.9K	0.05%	94
2023 Q2	$205K	Sell	381 -2	-0.5%	-$1.01K	0.03%	126
2023 Q1	$190K	Buy	383 +225	+142%	+$110K	0.04%	136
2022 Q4	$72K	Sell	158 -9	-5%	-$4.4K	0.01%	194
2022 Q3	$79K	Buy	167 +5	+3%	+$2.6K	0.02%	172
2022 Q2	$78K	Buy	162 +29	+22%	+$14.7K	0.02%	180
2022 Q1	$77K	Buy	133 +36	+37%	+$18.9K	0.02%	193
2021 Q4	$55K	Sell	97 -21	-18%	-$10.8K	0.01%	239
2021 Q3	$53K	Buy	118 +46	+64%	+$20.2K	0.01%	241
2021 Q2	$28K	Buy	72 +13	+22%	+$4.92K	0.01%	262
2021 Q1	$21K	Sell	59 -166	-74%	-$57.8K	0.01%	270
2020 Q4	$85K	Buy	225 +5	+2%	+$1.87K	0.02%	149
2020 Q3	$78K	Buy	220 +3	+1%	+$1.01K	0.03%	139
2020 Q2	$66K	Buy	217 +181	+503%	+$55.1K	0.02%	159
2020 Q1	$10K	Hold	36	–	–	﹤0.01%	166
2019 Q4	$11K	Hold	36	–	–	﹤0.01%	178
2019 Q3	$10K	Hold	36	–	–	﹤0.01%	180
2019 Q2	$10K	Hold	36	–	–	﹤0.01%	193
2019 Q1	$9K	Buy	+36	New	+$7.87K	﹤0.01%	164
2017 Q1	–	Sell	-65	Closed	-$10K	–	284
2016 Q4	$10K	Hold	65	–	–	0.01%	158
2016 Q3	$9K	Buy	+65	New	+$10.5K	﹤0.01%	183

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Financial Management Professionals's COST Position: Q2 2026 in Review

Financial Management Professionals increased its Costco (COST) stake by 0.47% in Q2 2026, buying an estimated $2.99K and bringing the position to 645 shares worth $603K. The position accounts for 0.06% of the portfolio, ranked #103.

Financial Management Professionals first reported a position in COST in Q3 2016 and has held it in 32 quarters since. The position peaked at $727K in Q3 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Management Professionals held 645 shares of Costco worth $603K as of Q2 2026.
Financial Management Professionals bought 3 Costco shares in Q2 2026, an estimated $2.99K.
Costco made up 0.06% of Financial Management Professionals's portfolio in Q2 2026, its #103 holding.
Financial Management Professionals first reported a position in Costco in Q3 2016 and has held it in 32 quarters since.
Financial Management Professionals's Costco position peaked at $727K in Q3 2025.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.