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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Floyd Financial Group's COST Position: Q2 2026 in Review

Floyd Financial Group reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $13K and leaving 645 shares worth $595K. The position accounts for 0.39% of the portfolio, ranked #51.

Floyd Financial Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $648K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Floyd Financial Group held 645 shares of Costco worth $595K as of Q2 2026.
  • Floyd Financial Group sold 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.39% of Floyd Financial Group's portfolio in Q2 2026, its #51 holding.
  • Floyd Financial Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Floyd Financial Group's Costco position peaked at $648K in Q1 2026.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.