FTA
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Financial & Tax Architects’s Costco COST Stock Holding History

Financial & Tax Architects’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 		$2.38M Buy
2,541
+112
+5% +$112K 0.5% 50
2026
Q1 		$2.42M Buy
2,429
+35
+1% +$34.1K 0.54% 51
2025
Q4 		$2.06M Buy
2,394
+373
+18% +$338K 0.46% 55
2025
Q3 		$1.87M Buy
2,021
+371
+22% +$356K 0.41% 53
2025
Q2 		$1.63M Buy
1,650
+51
+3% +$50.7K 0.4% 49
2025
Q1 		$1.51M Sell
1,599
-146
-8% -$142K 0.38% 52
2024
Q4 		$1.6M Buy
1,745
+122
+8% +$113K 0.41% 52
2024
Q3 		$1.44M Buy
1,623
+37
+2% +$32.1K 0.37% 51
2024
Q2 		$1.35M Buy
1,586
+255
+19% +$199K 0.36% 53
2024
Q1 		$975K Buy
1,331
+214
+19% +$153K 0.27% 53
2023
Q4 		$737K Sell
1,117
-273
-20% -$162K 0.22% 57
2023
Q3 		$785K Buy
1,390
+282
+25% +$156K 0.24% 55
2023
Q2 		$597K Buy
1,108
+98
+10% +$49.6K 0.18% 59
2023
Q1 		$502K Buy
1,010
+48
+5% +$23.5K 0.17% 59
2022
Q4 		$462K Sell
962
-185
-16% -$90.4K 0.16% 60
2022
Q3 		$542K Sell
1,147
-236
-17% -$123K 0.2% 49
2022
Q2 		$663K Buy
+1,383
New +$702K 0.25% 53

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial & Tax Architects's COST Position: Q2 2026 in Review

Financial & Tax Architects increased its Costco (COST) stake by 4.6% in Q2 2026, buying an estimated $112K and bringing the position to 2,541 shares worth $2.38M. The position accounts for 0.5% of the portfolio, ranked #50.

Financial & Tax Architects first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.42M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Financial & Tax Architects held 2,541 shares of Costco worth $2.38M as of Q2 2026.
  • Financial & Tax Architects bought 112 Costco shares in Q2 2026, an estimated $112K.
  • Costco made up 0.5% of Financial & Tax Architects's portfolio in Q2 2026, its #50 holding.
  • Financial & Tax Architects first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
  • Financial & Tax Architects's Costco position peaked at $2.42M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financial & Tax Architects's 13F filing for Q2 2026, filed 23 Jul 2026.