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Freedom Day Solutions’s Costco COST Stock Holding History

Freedom Day Solutions’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 		$4.25M Buy
4,540
+27
+0.6% +$26.9K 0.94% 25
2026
Q1 		$4.5M Sell
4,513
-94
-2% -$91.6K 1.21% 18
2025
Q4 		$3.97M Buy
4,607
+48
+1% +$43.5K 1.08% 18
2025
Q3 		$4.22M Buy
4,559
+111
+2% +$106K 1.15% 14
2025
Q2 		$4.4M Sell
4,448
-104
-2% -$103K 1.31% 12
2025
Q1 		$4.31M Sell
4,552
-443
-9% -$432K 1.32% 11
2024
Q4 		$4.58M Buy
4,995
+87
+2% +$80.7K 1.37% 11
2024
Q3 		$4.35M Sell
4,908
-40
-0.8% -$34.7K 1.35% 10
2024
Q2 		$4.21M Buy
4,948
+103
+2% +$80.4K 1.42% 11
2024
Q1 		$3.55M Sell
4,845
-110
-2% -$78.5K 1.26% 12
2023
Q4 		$3.27M Sell
4,955
-48
-1% -$28.4K 1.28% 12
2023
Q3 		$2.83M Buy
5,003
+58
+1% +$32K 1.24% 13
2023
Q2 		$2.66M Buy
4,945
+43
+0.9% +$21.8K 1.18% 16
2023
Q1 		$2.44M Sell
4,902
-119
-2% -$58.4K 1.15% 18
2022
Q4 		$2.29M Sell
5,021
-94
-2% -$45.9K 1.14% 20
2022
Q3 		$2.42M Buy
5,115
+294
+6% +$153K 1.31% 14
2022
Q2 		$2.31M Buy
4,821
+393
+9% +$199K 1.16% 21
2022
Q1 		$2.55M Buy
4,428
+3,676
+489% +$1.93M 1.09% 28
2021
Q4 		$427K Buy
+752
New +$385K 0.17% 101

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

Freedom Day Solutions's COST Position: Q2 2026 in Review

Freedom Day Solutions increased its Costco (COST) stake by 0.6% in Q2 2026, buying an estimated $26.9K and bringing the position to 4,540 shares worth $4.25M. The position accounts for 0.94% of the portfolio, ranked #25.

Freedom Day Solutions first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.58M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Freedom Day Solutions held 4,540 shares of Costco worth $4.25M as of Q2 2026.
  • Freedom Day Solutions bought 27 Costco shares in Q2 2026, an estimated $26.9K.
  • Costco made up 0.94% of Freedom Day Solutions's portfolio in Q2 2026, its #25 holding.
  • Freedom Day Solutions first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Freedom Day Solutions's Costco position peaked at $4.58M in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Freedom Day Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.