Financial Network Wealth Management’s Costco COST Stock Holding History

Financial Network Wealth Management’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	$2.79M	Sell	2,981 -6	-0.2%	-$5.98K	0.79%	22
2026 Q1	$2.98M	Sell	2,987 -4	-0.1%	-$3.9K	0.94%	20
2025 Q4	$2.58M	Hold	2,991	–	–	0.79%	23
2025 Q3	$2.74M	Buy	+2,991	New	+$2.87M	0.85%	21
2025 Q1	$2.79M	Buy	2,948 +1	+0%	+$975	0.98%	21
2024 Q4	$2.7M	Sell	2,947 -29	-1%	-$26.9K	0.96%	19
2024 Q3	$2.64M	Buy	2,976 +71	+2%	+$61.6K	0.95%	19
2024 Q2	$2.47M	Sell	2,905 -3	-0.1%	-$2.34K	0.94%	19
2024 Q1	$2.22M	Sell	2,908 -10	-0.3%	-$7.14K	1.05%	23
2023 Q4	$1.93M	Sell	2,918 -13	-0.4%	-$7.71K	0.83%	26
2023 Q3	$1.67M	Sell	2,931 -7	-0.2%	-$3.86K	0.82%	27
2023 Q2	$1.66M	Sell	2,938 -369	-11%	-$187K	0.76%	28
2023 Q1	$1.64M	Sell	3,307 -14	-0.4%	-$6.87K	0.81%	28
2022 Q4	$1.52M	Sell	3,321 -59	-2%	-$28.8K	0.82%	30
2022 Q3	$1.6M	Hold	3,380	–	–	1%	23
2022 Q2	$1.62M	Buy	3,380 +22	+0.7%	+$11.2K	0.97%	21
2022 Q1	$1.93M	Sell	3,358 -10	-0.3%	-$5.25K	1.01%	20
2021 Q4	$1.91M	Sell	3,368 -54	-2%	-$27.7K	0.97%	18
2021 Q3	$1.54M	Buy	3,422 +50	+1%	+$22K	0.88%	18
2021 Q2	$1.33M	Hold	3,372	–	–	0.78%	19
2021 Q1	$1.19M	Buy	3,372 +160	+5%	+$55.7K	0.78%	21
2020 Q4	$1.21M	Buy	+3,212	New	+$1.2M	0.95%	20

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 Network Wealth Management's COST Position: Q2 2026 in Review

Financial Network Wealth Management reduced its Costco (COST) stake by 0.2% in Q2 2026, selling an estimated $5.98K and leaving 2,981 shares worth $2.79M. The position accounts for 0.79% of the portfolio, ranked #22.

Financial Network Wealth Management first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.98M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Network Wealth Management held 2,981 shares of Costco worth $2.79M as of Q2 2026.
Financial Network Wealth Management sold 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.79% of Financial Network Wealth Management's portfolio in Q2 2026, its #22 holding.
Financial Network Wealth Management first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
Financial Network Wealth Management's Costco position peaked at $2.98M in Q1 2026.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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