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Founders Financial Securities’s Costco COST Stock Holding History

Founders Financial Securities’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 		$2.96M Sell
3,160
-119
-4% -$119K 0.15% 135
2026
Q1 		$3.38M Sell
3,279
-195
-6% -$190K 0.19% 98
2025
Q4 		$3M Sell
3,474
-297
-8% -$269K 0.18% 104
2025
Q3 		$3.49M Buy
3,771
+230
+6% +$220K 0.24% 84
2025
Q2 		$3.5M Sell
3,541
-66
-2% -$65.6K 0.27% 82
2025
Q1 		$3.53M Buy
3,607
+51
+1% +$49.7K 0.3% 72
2024
Q4 		$3.26M Buy
3,556
+94
+3% +$87.2K 0.29% 70
2024
Q3 		$3.07M Sell
3,462
-115
-3% -$99.8K 0.28% 75
2024
Q2 		$3.04M Buy
3,577
+4
+0.1% +$3.12K 0.29% 76
2024
Q1 		$2.62M Sell
3,573
-1,330
-27% -$949K 0.27% 75
2023
Q4 		$3.24M Buy
4,903
+1,333
+37% +$790K 0.36% 61
2023
Q3 		$2.02M Sell
3,570
-106
-3% -$58.5K 0.26% 77
2023
Q2 		$1.98M Sell
3,676
-353
-9% -$179K 0.26% 77
2023
Q1 		$2M Buy
4,029
+636
+19% +$312K 0.29% 78
2022
Q4 		$1.55M Sell
3,393
-16
-0.5% -$7.82K 0.24% 88
2022
Q3 		$1.61M Sell
3,409
-379
-10% -$197K 0.28% 79
2022
Q2 		$1.81M Buy
3,788
+237
+7% +$120K 0.35% 64
2022
Q1 		$2.04M Sell
3,551
-3
-0.1% -$1.57K 0.36% 67
2021
Q4 		$2.02M Sell
3,554
-132
-4% -$67.6K 0.36% 64
2021
Q3 		$1.66M Sell
3,686
-114
-3% -$50.1K 0.33% 65
2021
Q2 		$1.5M Buy
3,800
+475
+14% +$180K 0.3% 74
2021
Q1 		$1.17M Buy
3,325
+1,283
+63% +$447K 0.27% 74
2020
Q4 		$769K Buy
2,042
+1,381
+209% +$516K 0.18% 100
2020
Q3 		$235K Buy
+661
New +$222K 0.07% 146

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

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

Founders Financial Securities reduced its Costco (COST) stake by 3.6% in Q2 2026, selling an estimated $119K and leaving 3,160 shares worth $2.96M. The position accounts for 0.15% of the portfolio, ranked #135.

Founders Financial Securities first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.53M in Q1 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Founders Financial Securities held 3,160 shares of Costco worth $2.96M as of Q2 2026.
  • Founders Financial Securities sold 119 Costco shares in Q2 2026, an estimated $119K.
  • Costco made up 0.15% of Founders Financial Securities's portfolio in Q2 2026, its #135 holding.
  • Founders Financial Securities first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • Founders Financial Securities's Costco position peaked at $3.53M in Q1 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Founders Financial Securities's 13F filing for Q2 2026, filed 31 Jul 2026.