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Focus Financial Network’s Costco COST Stock Holding History

Focus Financial Network’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 		$9.94M Buy
10,630
+367
+4% +$366K 0.31% 65
2026
Q1 		$10.2M Sell
10,263
-571
-5% -$556K 0.37% 53
2025
Q4 		$9.34M Sell
10,834
-486
-4% -$440K 0.33% 56
2025
Q3 		$10.5M Buy
11,320
+358
+3% +$343K 0.37% 57
2025
Q2 		$10.9M Sell
10,962
-491
-4% -$488K 0.43% 46
2025
Q1 		$10.8M Buy
11,453
+74
+0.7% +$72.1K 0.44% 47
2024
Q4 		$10.4M Buy
11,379
+701
+7% +$650K 0.41% 46
2024
Q3 		$9.47M Buy
10,678
+55
+0.5% +$47.7K 0.39% 48
2024
Q2 		$8.99M Buy
10,623
+41
+0.4% +$32K 0.38% 48
2024
Q1 		$7.53M Sell
10,582
-8,330
-44% -$5.95M 0.37% 54
2023
Q4 		$12.8M Buy
18,912
+9,330
+97% +$5.53M 0.48% 40
2023
Q3 		$5.41M Sell
9,582
-49
-0.5% -$27K 0.31% 65
2023
Q2 		$5.19M Buy
9,631
+321
+3% +$162K 0.29% 66
2023
Q1 		$4.63M Buy
9,310
+119
+1% +$58.4K 0.29% 75
2022
Q4 		$4.2M Buy
9,191
+445
+5% +$217K 0.34% 57
2022
Q3 		$4.13M Sell
8,746
-92
-1% -$47.9K 0.36% 54
2022
Q2 		$4.24M Buy
8,838
+703
+9% +$357K 0.35% 57
2022
Q1 		$4.68M Sell
8,135
-1,037
-11% -$544K 0.33% 63
2021
Q4 		$5.21M Buy
9,172
+926
+11% +$474K 0.76% 29
2021
Q3 		$3.71M Sell
8,246
-385
-4% -$169K 0.49% 50
2021
Q2 		$3.42M Buy
8,631
+27
+0.3% +$10.2K 0.45% 57
2021
Q1 		$3.03M Buy
8,604
+2,183
+34% +$760K 0.35% 62
2020
Q4 		$2.42M Sell
6,421
-97
-1% -$36.2K 0.21% 93
2020
Q3 		$2.31M Buy
6,518
+671
+11% +$225K 0.22% 101
2020
Q2 		$1.77M Buy
5,847
+756
+15% +$230K 0.2% 104
2020
Q1 		$1.45M Buy
5,091
+1,114
+28% +$338K 0.19% 110
2019
Q4 		$1.17M Buy
3,977
+318
+9% +$94.5K 0.14% 139
2019
Q3 		$1.05M Buy
3,659
+32
+0.9% +$9.01K 0.15% 128
2019
Q2 		$958K Sell
3,627
-28
-0.8% -$6.98K 0.14% 136
2019
Q1 		$885K Buy
+3,655
New +$799K 0.14% 137

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Focus Financial Network's COST Position: Q2 2026 in Review

Focus Financial Network increased its Costco (COST) stake by 3.6% in Q2 2026, buying an estimated $366K and bringing the position to 10,630 shares worth $9.94M. The position accounts for 0.31% of the portfolio, ranked #65.

Focus Financial Network first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.8M in Q4 2023. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Focus Financial Network held 10,630 shares of Costco worth $9.94M as of Q2 2026.
  • Focus Financial Network bought 367 Costco shares in Q2 2026, an estimated $366K.
  • Costco made up 0.31% of Focus Financial Network's portfolio in Q2 2026, its #65 holding.
  • Focus Financial Network first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
  • Focus Financial Network's Costco position peaked at $12.8M in Q4 2023.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.