Global Financial Private Client’s Costco COST Stock Holding History

Global Financial Private Client’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	$317K	Buy	339 +2	+0.6%	+$1.99K	0.09%	205
2026 Q1	$336K	Buy	337 +17	+5%	+$16.6K	0.11%	193
2025 Q4	$276K	Hold	320	–	–	0.1%	198
2025 Q3	$296K	Buy	320 +13	+4%	+$12.5K	0.11%	196
2025 Q2	$304K	Hold	307	–	–	0.11%	179
2025 Q1	$290K	Buy	307 +17	+6%	+$16.6K	0.11%	177
2024 Q4	$266K	Buy	290 +6	+2%	+$5.57K	0.1%	178
2024 Q3	$252K	Buy	284 +73	+35%	+$63.4K	0.1%	182
2024 Q2	$179K	Hold	211	–	–	0.08%	189
2024 Q1	$152K	Hold	211	–	–	0.07%	197
2023 Q4	$139K	Hold	211	–	–	0.07%	199
2023 Q3	$121K	Hold	211	–	–	0.06%	198
2023 Q2	$114K	Hold	211	–	–	0.06%	210
2023 Q1	$105K	Hold	211	–	–	0.05%	205
2022 Q4	$96.3K	Buy	211 +6	+3%	+$2.93K	0.05%	200
2022 Q3	$97.9K	Hold	205	–	–	0.06%	198
2022 Q2	$99.6K	Buy	205 +37	+22%	+$18.8K	0.06%	188
2022 Q1	$96.7K	Hold	168	–	–	0.05%	199
2021 Q4	$95.4K	Buy	168 +150	+833%	+$76.8K	0.05%	210
2021 Q3	$8.07K	Hold	18	–	–	﹤0.01%	368
2021 Q2	$7.1K	Hold	18	–	–	﹤0.01%	385
2021 Q1	$6.39K	Hold	18	–	–	﹤0.01%	342
2020 Q4	$6.78K	Buy	18 +5	+38%	+$1.87K	0.01%	330
2020 Q3	$4.66K	Buy	+13	New	+$4.37K	﹤0.01%	347

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Financial Private Client's COST Position: Q2 2026 in Review

Global Financial Private Client increased its Costco (COST) stake by 0.59% in Q2 2026, buying an estimated $1.99K and bringing the position to 339 shares worth $317K. The position accounts for 0.09% of the portfolio, ranked #205.

Global Financial Private Client first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $336K in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Global Financial Private Client held 339 shares of Costco worth $317K as of Q2 2026.
Global Financial Private Client bought 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.09% of Global Financial Private Client's portfolio in Q2 2026, its #205 holding.
Global Financial Private Client first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
Global Financial Private Client's Costco position peaked at $336K in Q1 2026.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.