FF
COST icon

Friedenthal Financial’s Costco COST Stock Holding History

Friedenthal 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 		$77.9K Buy
83
+11
+15% +$11K 0.04% 134
2026
Q1 		$71.9K Hold
72
– – 0.04% 147
2025
Q4 		$62.2K Hold
72
– – 0.03% 146
2025
Q3 		$66.8K Sell
72
-363
-83% -$348K 0.03% 144
2025
Q2 		$430K Buy
435
+108
+33% +$107K 0.24% 89
2025
Q1 		$310K Buy
327
+42
+15% +$40.9K 0.18% 92
2024
Q4 		$261K Hold
285
– – 0.15% 106
2024
Q3 		$252K Sell
285
-56
-16% -$48.6K 0.15% 100
2024
Q2 		$290K Sell
341
-1,022
-75% -$797K 0.18% 101
2024
Q1 		$998K Buy
1,363
+1,080
+382% +$771K 0.61% 31
2023
Q4 		$187K Buy
+283
New +$168K 0.12% 105
2023
Q3 		– Sell
-462
Closed -$249K – 111
2023
Q2 		$249K Buy
462
+1
+0.2% +$506 0.17% 100
2023
Q1 		$229K Buy
461
+1
+0.2% +$490 0.16% 101
2022
Q4 		$210K Buy
460
+1
+0.2% +$489 0.15% 99
2022
Q3 		$217K Buy
459
+1
+0.2% +$520 0.15% 57
2022
Q2 		$220K Hold
458
– – 0.14% 57
2022
Q1 		$264K Buy
458
+1
+0.2% +$525 0.16% 53
2021
Q4 		$260K Buy
457
+1
+0.2% +$512 0.16% 64
2021
Q3 		$205K Buy
+456
New +$200K 0.12% 68

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Friedenthal Financial's COST Position: Q2 2026 in Review

Friedenthal Financial increased its Costco (COST) stake by 15% in Q2 2026, buying an estimated $11K and bringing the position to 83 shares worth $77.9K. The position accounts for 0.04% of the portfolio, ranked #134.

Friedenthal Financial first reported a position in COST in Q3 2021 and has held it in 19 quarters since. The position peaked at $998K in Q1 2024. 1,015 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Friedenthal Financial held 83 shares of Costco worth $77.9K as of Q2 2026.
  • Friedenthal Financial bought 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.04% of Friedenthal Financial's portfolio in Q2 2026, its #134 holding.
  • Friedenthal Financial first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
  • Friedenthal Financial's Costco position peaked at $998K in Q1 2024.
  • 1,015 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.