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Francis Financial’s Costco COST Stock Holding History

Francis 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 		$546K Buy
584
+37
+7% +$36.9K 0.09% 75
2026
Q1 		$545K Buy
547
+34
+7% +$33.1K 0.1% 63
2025
Q4 		$442K Sell
513
-5
-1% -$4.53K 0.09% 70
2025
Q3 		$690K Buy
518
+14
+3% +$13.4K 0.12% 55
2025
Q2 		$499K Buy
504
+285
+130% +$283K 0.11% 60
2025
Q1 		$207K Buy
+219
New +$214K 0.05% 89

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

Francis Financial's COST Position: Q2 2026 in Review

Francis Financial increased its Costco (COST) stake by 6.8% in Q2 2026, buying an estimated $36.9K and bringing the position to 584 shares worth $546K. The position accounts for 0.09% of the portfolio, ranked #75.

Francis Financial first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $690K in Q3 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Francis Financial held 584 shares of Costco worth $546K as of Q2 2026.
  • Francis Financial bought 37 Costco shares in Q2 2026, an estimated $36.9K.
  • Costco made up 0.09% of Francis Financial's portfolio in Q2 2026, its #75 holding.
  • Francis Financial first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • Francis Financial's Costco position peaked at $690K in Q3 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.