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Floyd Financial Group’s Costco COST Stock Holding History

Floyd Financial Group’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
Q3 		$687K Buy
720
+75
+12% +$70K 0.43% 47
2026
Q2 		$595K Sell
645
-13
-2% -$13K 0.39% 51
2026
Q1 		$648K Buy
658
+18
+3% +$17.5K 0.43% 51
2025
Q4 		$631K Buy
640
+71
+12% +$64.3K 0.43% 53
2025
Q3 		$532K Buy
569
+75
+15% +$71.9K 0.39% 43
2025
Q2 		$488K Sell
494
-153
-24% -$152K 0.45% 36
2025
Q1 		$612K Buy
647
+18
+3% +$17.5K 0.55% 42
2024
Q4 		$589K Buy
+629
New +$584K 0.48% 47

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Floyd Financial Group's COST Position: Q3 2026 in Review

Floyd Financial Group increased its Costco (COST) stake by 12% in Q3 2026, buying an estimated $70K and bringing the position to 720 shares worth $687K. The position accounts for 0.43% of the portfolio, ranked #47.

Floyd Financial Group first reported a position in COST in Q4 2024 and has held it in 8 quarters since. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Floyd Financial Group held 720 shares of Costco worth $687K as of Q3 2026.
  • Floyd Financial Group bought 75 Costco shares in Q3 2026, an estimated $70K.
  • Costco made up 0.43% of Floyd Financial Group's portfolio in Q3 2026, its #47 holding.
  • Floyd Financial Group first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.