FFA
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Founders Financial Alliance’s Costco COST Stock Holding History

Founders Financial Alliance’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 		$1.63M Sell
1,747
-41
-2% -$40.9K 0.22% 103
2026
Q1 		$1.78M Buy
1,788
+103
+6% +$100K 0.32% 72
2025
Q4 		$1.45M Buy
1,685
+122
+8% +$111K 0.27% 89
2025
Q3 		$1.45M Buy
1,563
+162
+12% +$155K 0.27% 83
2025
Q2 		$1.39M Buy
1,401
+293
+26% +$291K 0.32% 76
2025
Q1 		$1.05M Buy
1,108
+17
+2% +$16.6K 0.25% 91
2024
Q4 		$1,000K Sell
1,091
-125
-10% -$116K 0.27% 83
2024
Q3 		$1.08M Buy
1,216
+9
+0.7% +$7.81K 0.3% 80
2024
Q2 		$1.03M Buy
1,207
+97
+9% +$75.7K 0.3% 81
2024
Q1 		$813K Buy
1,110
+10
+0.9% +$7.14K 0.24% 94
2023
Q4 		$726K Buy
1,100
+109
+11% +$64.6K 0.28% 81
2023
Q3 		$560K Sell
991
-72
-7% -$39.7K 0.24% 93
2023
Q2 		$572K Buy
1,063
+35
+3% +$17.7K 0.23% 95
2023
Q1 		$510K Buy
1,028
+87
+9% +$42.7K 0.25% 94
2022
Q4 		$430K Sell
941
-51
-5% -$24.9K 0.2% 118
2022
Q3 		$468K Sell
992
-3,179
-76% -$1.65M 0.24% 101
2022
Q2 		$2M Buy
4,171
+3,228
+342% +$1.64M 1.01% 18
2022
Q1 		$543K Sell
943
-7
-0.7% -$3.67K 0.24% 95
2021
Q4 		$540K Sell
950
-22
-2% -$11.3K 0.22% 108
2021
Q3 		$437K Buy
972
+66
+7% +$29K 0.2% 114
2021
Q2 		$360K Buy
906
+79
+10% +$29.9K 0.16% 143
2021
Q1 		$301K Sell
827
-29
-3% -$10.1K 0.15% 161
2020
Q4 		$325K Buy
856
+227
+36% +$84.8K 0.18% 129
2020
Q3 		$225K Buy
+629
New +$211K 0.13% 141

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

Founders Financial Alliance's COST Position: Q2 2026 in Review

Founders Financial Alliance reduced its Costco (COST) stake by 2.3% in Q2 2026, selling an estimated $40.9K and leaving 1,747 shares worth $1.63M. The position accounts for 0.22% of the portfolio, ranked #103.

Founders Financial Alliance first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $2M in Q2 2022. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Founders Financial Alliance held 1,747 shares of Costco worth $1.63M as of Q2 2026.
  • Founders Financial Alliance sold 41 Costco shares in Q2 2026, an estimated $40.9K.
  • Costco made up 0.22% of Founders Financial Alliance's portfolio in Q2 2026, its #103 holding.
  • Founders Financial Alliance first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • Founders Financial Alliance's Costco position peaked at $2M in Q2 2022.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Founders Financial Alliance's 13F filing for Q2 2026, filed 4 Aug 2026.