Financial Perspectives’s Costco COST Stock Holding History

Financial Perspectives’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	$1.16M	Sell	1,238 -14	-1%	-$13.9K	0.28%	57
2026 Q1	$1.25M	Buy	1,252 +55	+5%	+$53.6K	0.35%	48
2025 Q4	$1.03M	Buy	1,197 +40	+3%	+$36.2K	0.28%	55
2025 Q3	$1.07M	Buy	1,157 +37	+3%	+$35.5K	0.3%	49
2025 Q2	$1.11M	Hold	1,120	–	–	0.34%	47
2025 Q1	$1.06M	Buy	1,120 +305	+37%	+$297K	0.36%	48
2024 Q4	$747K	Buy	815 +40	+5%	+$37.1K	0.25%	58
2024 Q3	$687K	Hold	775	–	–	0.24%	58
2024 Q2	$659K	Hold	775	–	–	0.24%	58
2024 Q1	$568K	Sell	775 -31	-4%	-$22.1K	0.22%	68
2023 Q4	$532K	Buy	806 +8	+1%	+$4.74K	0.22%	68
2023 Q3	$451K	Hold	798	–	–	0.21%	69
2023 Q2	$430K	Hold	798	–	–	0.19%	73
2023 Q1	$396K	Hold	798	–	–	0.19%	74
2022 Q4	$364K	Buy	798 +22	+3%	+$10.8K	0.19%	74
2022 Q3	$366K	Buy	776 +89	+13%	+$46.3K	0.21%	73
2022 Q2	$329K	Buy	687 +1	+0.1%	+$507	0.19%	75
2022 Q1	$395K	Buy	686 +36	+6%	+$18.9K	0.18%	77
2021 Q4	$369K	Hold	650	–	–	0.17%	77
2021 Q3	$292K	Sell	650 -15	-2%	-$6.59K	0.15%	95
2021 Q2	$263K	Hold	665	–	–	0.13%	109
2021 Q1	$234K	Buy	665 +142	+27%	+$49.4K	0.13%	111
2020 Q4	$197K	Buy	523 +143	+38%	+$53.4K	0.11%	118
2020 Q3	$135K	Hold	380	–	–	0.09%	131
2020 Q2	$115K	Buy	380 +34	+10%	+$10.3K	0.08%	127
2020 Q1	$98.7K	Buy	346 +56	+19%	+$17K	0.08%	114
2019 Q4	$85.2K	Buy	+290	New	+$86.2K	0.06%	135

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 Perspectives's COST Position: Q2 2026 in Review

Financial Perspectives reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $13.9K and leaving 1,238 shares worth $1.16M. The position accounts for 0.28% of the portfolio, ranked #57.

Financial Perspectives first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.25M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Perspectives held 1,238 shares of Costco worth $1.16M as of Q2 2026.
Financial Perspectives sold 14 Costco shares in Q2 2026, an estimated $13.9K.
Costco made up 0.28% of Financial Perspectives's portfolio in Q2 2026, its #57 holding.
Financial Perspectives first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's Costco position peaked at $1.25M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.