FS
COST icon

Financially Speaking’s Costco COST Stock Holding History

Financially Speaking’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 		$204K Hold
205
– – 0.99% 10
2026
Q1 		$204K Hold
205
– – 0.99% 10
2025
Q4 		$177K Sell
205
-2
-1% -$1.81K 0.11% 31
2025
Q3 		$192K Buy
207
+25
+14% +$24K 0.13% 34
2025
Q2 		$180K Buy
182
+156
+600% +$155K 0.12% 23
2025
Q1 		$24.6K Sell
26
-176
-87% -$172K 0.02% 32
2024
Q4 		$185K Buy
+202
New +$187K 0.13% 28

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Financially Speaking's COST Position: Q2 2026 in Review

Financially Speaking held its Costco (COST) position steady in Q2 2026 at 205 shares worth $204K. The position accounts for 0.99% of the portfolio, ranked #10.

Financially Speaking first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 1,599 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Financially Speaking held 205 shares of Costco worth $204K as of Q2 2026.
  • Financially Speaking left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.99% of Financially Speaking's portfolio in Q2 2026, its #10 holding.
  • Financially Speaking first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 1,599 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financially Speaking's 13F filing for Q2 2026, filed 27 Jul 2026.