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Greystone Financial Group’s Costco COST Stock Holding History

Greystone 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 		– Sell
-223
Closed -$222K – 81
2026
Q1 		$222K Sell
223
-696
-76% -$678K 0.06% 75
2025
Q4 		$792K Buy
919
+32
+4% +$29K 0.12% 74
2025
Q3 		$821K Buy
887
+185
+26% +$177K 0.13% 73
2025
Q2 		$695K Buy
702
+31
+5% +$30.8K 0.11% 72
2025
Q1 		$635K Buy
+671
New +$654K 0.12% 81

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Greystone Financial Group sold out of Costco (COST) in Q2 2026, closing a stake of 223 shares — an estimated $222K sold.

Greystone Financial Group first reported a position in COST in Q1 2025 and held it in 5 quarters. The position peaked at $821K in Q3 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Greystone Financial Group reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Greystone Financial Group sold 223 Costco shares in Q2 2026, an estimated $222K.
  • Greystone Financial Group first reported a position in Costco in Q1 2025 and held it in 5 quarters.
  • Greystone Financial Group's Costco position peaked at $821K in Q3 2025.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Greystone Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.