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COST icon

Guardian Financial Partners’s Costco COST Stock Holding History

Guardian Financial Partners’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 		$1.63M Sell
1,747
-16
-0.9% -$15.9K 0.64% 31
2026
Q1 		$1.76M Buy
1,763
+2
+0.1% +$1.95K 0.74% 30
2025
Q4 		$1.52M Buy
1,761
+17
+1% +$15.4K 0.64% 29
2025
Q3 		$1.61M Buy
1,744
+27
+2% +$25.9K 0.68% 28
2025
Q2 		$1.7M Buy
1,717
+50
+3% +$49.7K 0.76% 26
2025
Q1 		$1.58M Buy
1,667
+31
+2% +$30.2K 0.75% 26
2024
Q4 		$1.5M Sell
1,636
-488
-23% -$453K 0.89% 26
2024
Q3 		$1.88M Sell
2,124
-68
-3% -$59K 1.18% 22
2024
Q2 		$1.86M Buy
2,192
+209
+11% +$163K 1.24% 22
2024
Q1 		$1.45M Buy
1,983
+282
+17% +$201K 1% 23
2023
Q4 		$1.12M Buy
1,701
+88
+5% +$52.2K 0.92% 24
2023
Q3 		$911K Buy
1,613
+40
+3% +$22.1K 0.86% 23
2023
Q2 		$847K Buy
1,573
+33
+2% +$16.7K 2.46% 9
2023
Q1 		$765K Sell
1,540
-347
-18% -$170K 0.77% 24
2022
Q4 		$862K Buy
1,887
+237
+14% +$116K 0.91% 22
2022
Q3 		$779K Buy
1,650
+522
+46% +$272K 0.9% 19
2022
Q2 		$541K Buy
1,128
+125
+12% +$63.4K 0.61% 18
2022
Q1 		$574K Sell
1,003
-658
-40% -$345K 0.59% 19
2021
Q4 		$943K Buy
+1,661
New +$851K 0.9% 16

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

Guardian Financial Partners's COST Position: Q2 2026 in Review

Guardian Financial Partners reduced its Costco (COST) stake by 0.91% in Q2 2026, selling an estimated $15.9K and leaving 1,747 shares worth $1.63M. The position accounts for 0.64% of the portfolio, ranked #31.

Guardian Financial Partners first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.88M in Q3 2024. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Guardian Financial Partners held 1,747 shares of Costco worth $1.63M as of Q2 2026.
  • Guardian Financial Partners sold 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.64% of Guardian Financial Partners's portfolio in Q2 2026, its #31 holding.
  • Guardian Financial Partners first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Guardian Financial Partners's Costco position peaked at $1.88M in Q3 2024.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Guardian Financial Partners's 13F filing for Q2 2026, filed 15 Jul 2026.