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Flavin Financial Services’s Costco COST Stock Holding History

Flavin Financial Services’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 		$1.77M Buy
1,887
+16
+0.9% +$15.9K 1.01% 34
2026
Q1 		$1.86M Buy
1,871
+65
+4% +$63.3K 1.25% 30
2025
Q4 		$1.56M Buy
1,806
+177
+11% +$160K 1.07% 34
2025
Q3 		$1.51M Buy
1,629
+55
+3% +$52.7K 1.07% 33
2025
Q2 		$1.56M Sell
1,574
-10
-0.6% -$9.94K 1.51% 26
2025
Q1 		$1.5M Sell
1,584
-46
-3% -$44.8K 1.38% 30
2024
Q4 		$1.49M Buy
+1,630
New +$1.51M 1.42% 29

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

Flavin Financial Services's COST Position: Q2 2026 in Review

Flavin Financial Services increased its Costco (COST) stake by 0.86% in Q2 2026, buying an estimated $15.9K and bringing the position to 1,887 shares worth $1.77M. The position accounts for 1.01% of the portfolio, ranked #34.

Flavin Financial Services first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.86M in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Flavin Financial Services held 1,887 shares of Costco worth $1.77M as of Q2 2026.
  • Flavin Financial Services bought 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 1.01% of Flavin Financial Services's portfolio in Q2 2026, its #34 holding.
  • Flavin Financial Services first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Flavin Financial Services's Costco position peaked at $1.86M in Q1 2026.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.