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GR Financial Group’s Costco COST Stock Holding History

GR 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 		$750K Sell
801
-12
-1% -$12K 0.1% 12
2026
Q1 		$810K Sell
813
-217
-21% -$211K 0.27% 9
2025
Q4 		$888K Buy
1,030
+1
+0.1% +$906 0.2% 12
2025
Q3 		$952K Sell
1,029
-72
-7% -$69K 0.22% 12
2025
Q2 		$1.09M Buy
1,101
+1
+0.1% +$994 0.27% 15
2025
Q1 		$1.04M Sell
1,100
-24
-2% -$23.4K 0.16% 10
2024
Q4 		$1.03M Buy
1,124
+2
+0.2% +$1.86K 0.17% 5
2024
Q3 		$995K Buy
1,122
+1
+0.1% +$868 0.17% 5
2024
Q2 		$953K Buy
1,121
+81
+8% +$63.2K 0.21% 6
2024
Q1 		$762K Buy
1,040
+36
+4% +$25.7K 0.18% 7
2023
Q4 		$663K Sell
1,004
-92
-8% -$54.5K 0.24% 5
2023
Q3 		$619K Buy
1,096
+2
+0.2% +$1.1K 0.17% 7
2023
Q2 		$589K Buy
1,094
+2
+0.2% +$1.01K 0.18% 7
2023
Q1 		$543K Sell
1,092
-60
-5% -$29.4K 0.19% 7
2022
Q4 		$526K Buy
+1,152
New +$563K 0.18% 7

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

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

GR Financial Group reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $12K and leaving 801 shares worth $750K. The position accounts for 0.1% of the portfolio, ranked #12.

GR Financial Group first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GR Financial Group held 801 shares of Costco worth $750K as of Q2 2026.
  • GR Financial Group sold 12 Costco shares in Q2 2026, an estimated $12K.
  • Costco made up 0.1% of GR Financial Group's portfolio in Q2 2026, its #12 holding.
  • GR Financial Group first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • GR Financial Group's Costco position peaked at $1.09M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GR Financial Group's 13F filing for Q2 2026, filed 3 Aug 2026.