Financial Management Professionals’s Costco COST Stock Holding History
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
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. 4,260 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.
- 4,260 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.