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Freedom Financial Partners’s Costco COST Stock Holding History

Freedom Financial Partners’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 		$204K Hold
218
– – 0.07% 89
2026
Q1 		$217K Buy
+218
New +$212K 0.08% 86
2025
Q4 		– Sell
-218
Closed -$202K – 88
2025
Q3 		$202K Hold
218
– – 0.08% 83
2025
Q2 		$216K Hold
218
– – 0.09% 74
2025
Q1 		$206K Buy
+218
New +$213K 0.1% 73

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 Financial Partners's COST Position: Q2 2026 in Review

Freedom Financial Partners held its Costco (COST) position steady in Q2 2026 at 218 shares worth $204K. The position accounts for 0.07% of the portfolio, ranked #89.

Freedom Financial Partners first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $217K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Freedom Financial Partners held 218 shares of Costco worth $204K as of Q2 2026.
  • Freedom Financial Partners left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.07% of Freedom Financial Partners's portfolio in Q2 2026, its #89 holding.
  • Freedom Financial Partners first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • Freedom Financial Partners's Costco position peaked at $217K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Freedom Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.