FFG
COST icon

Frisch Financial Group’s Costco COST Stock Holding History

Frisch Financial Group’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 		$1.04M Buy
1,109
+60
+6% +$59.8K 0.18% 74
2026
Q1 		$1.04M Buy
1,049
+10
+1% +$9.74K 0.22% 61
2025
Q4 		$896K Sell
1,039
-22
-2% -$19.9K 0.2% 66
2025
Q3 		$982K Buy
1,061
+64
+6% +$61.3K 0.23% 60
2025
Q2 		$987K Buy
997
+329
+49% +$327K 0.24% 58
2025
Q1 		$632K Buy
668
+10
+2% +$9.75K 0.18% 60
2024
Q4 		$603K Sell
658
-7
-1% -$6.5K 0.18% 61
2024
Q3 		$590K Sell
665
-484
-42% -$420K 0.18% 61
2024
Q2 		$976K Buy
1,149
+495
+76% +$386K 0.3% 46
2024
Q1 		$479K Sell
654
-41
-6% -$29.3K 0.16% 65
2023
Q4 		$459K Buy
695
+41
+6% +$24.3K 0.17% 65
2023
Q3 		$370K Sell
654
-5
-0.8% -$2.76K 0.15% 78
2023
Q2 		$355K Sell
659
-13
-2% -$6.58K 0.17% 78
2023
Q1 		$334K Buy
672
+5
+0.7% +$2.45K 0.13% 90
2022
Q4 		$305K Buy
667
+1
+0.2% +$489 0.11% 97
2022
Q3 		$315K Buy
666
+40
+6% +$20.8K 0.13% 83
2022
Q2 		$300K Buy
626
+1
+0.2% +$507 0.12% 92
2022
Q1 		$360K Buy
625
+21
+3% +$11K 0.12% 95
2021
Q4 		$343K Sell
604
-1
-0.2% -$512 0.11% 111
2021
Q3 		$272K Buy
+605
New +$266K 0.09% 116
2021
Q1 		– Sell
-584
Closed -$220K – 153
2020
Q4 		$220K Buy
584
+16
+3% +$5.98K 0.08% 118
2020
Q3 		$202K Buy
+568
New +$191K 0.09% 103

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

Frisch Financial Group's COST Position: Q2 2026 in Review

Frisch Financial Group increased its Costco (COST) stake by 5.7% in Q2 2026, buying an estimated $59.8K and bringing the position to 1,109 shares worth $1.04M. The position accounts for 0.18% of the portfolio, ranked #74.

Frisch Financial Group first reported a position in COST in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.04M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Frisch Financial Group held 1,109 shares of Costco worth $1.04M as of Q2 2026.
  • Frisch Financial Group bought 60 Costco shares in Q2 2026, an estimated $59.8K.
  • Costco made up 0.18% of Frisch Financial Group's portfolio in Q2 2026, its #74 holding.
  • Frisch Financial Group first reported a position in Costco in Q3 2020 and has held it in 22 quarters since.
  • Frisch Financial Group's Costco position peaked at $1.04M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.