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Foronjy Financial’s Costco COST Stock Holding History

Foronjy Financial’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 		$254K Sell
271
-25
-8% -$24.9K 0.09% 91
2026
Q1 		$295K Sell
296
-3
-1% -$2.92K 0.12% 77
2025
Q4 		$258K Buy
299
+39
+15% +$35.3K 0.11% 84
2025
Q3 		$240K Buy
260
+7
+3% +$6.71K 0.11% 90
2025
Q2 		$251K Buy
+253
New +$251K 0.12% 80

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

Foronjy Financial's COST Position: Q2 2026 in Review

Foronjy Financial reduced its Costco (COST) stake by 8.4% in Q2 2026, selling an estimated $24.9K and leaving 271 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #91.

Foronjy Financial first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $295K in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Foronjy Financial held 271 shares of Costco worth $254K as of Q2 2026.
  • Foronjy Financial sold 25 Costco shares in Q2 2026, an estimated $24.9K.
  • Costco made up 0.09% of Foronjy Financial's portfolio in Q2 2026, its #91 holding.
  • Foronjy Financial first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Foronjy Financial's Costco position peaked at $295K in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Foronjy Financial's 13F filing for Q2 2026, filed 23 Jul 2026.