GFA
COST icon

Godfrey Financial Associates’s Costco COST Stock Holding History

Godfrey Financial Associates’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 		$117K Sell
125
-1
-0.8% -$996 0.09% 143
2026
Q1 		$126K Hold
126
– – 0.11% 126
2025
Q4 		$109K Buy
+126
New +$114K 0.09% 129

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

Godfrey Financial Associates's COST Position: Q2 2026 in Review

Godfrey Financial Associates reduced its Costco (COST) stake by 0.79% in Q2 2026, selling an estimated $996 and leaving 125 shares worth $117K. The position accounts for 0.09% of the portfolio, ranked #143.

Godfrey Financial Associates first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $126K in Q1 2026. 4,217 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Godfrey Financial Associates held 125 shares of Costco worth $117K as of Q2 2026.
  • Godfrey Financial Associates sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.09% of Godfrey Financial Associates's portfolio in Q2 2026, its #143 holding.
  • Godfrey Financial Associates first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Costco position peaked at $126K in Q1 2026.
  • 4,217 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.