Hansen & Associates Financial Group’s Costco COST Stock Holding History

Hansen & Associates 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	$834K	Sell	878 -128	-13%	-$128K	0.48%	35
2026 Q1	$1.02M	Sell	1,006 -48	-5%	-$46.8K	0.55%	31
2025 Q4	$1.02M	Buy	1,054 +83	+9%	+$75.2K	0.56%	39
2025 Q3	$887K	Sell	971 -2,010	-67%	-$1.93M	0.37%	40
2025 Q2	$2.94M	Buy	+2,981	New	+$2.96M	1.59%	5
2025 Q1	–	Sell	-1,534	Closed	-$1.44M	–	6
2024 Q4	$1.44M	Buy	+1,534	New	+$1.42M	0.73%	15
2024 Q1	–	Sell	-29,744	Closed	-$21.1M	–	16
2023 Q4	$21.1M	Buy	+29,744	New	+$17.6M	11.06%	3

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hansen & Associates Financial Group's COST Position: Q2 2026 in Review

Hansen & Associates Financial Group reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $128K and leaving 878 shares worth $834K. The position accounts for 0.48% of the portfolio, ranked #35.

Hansen & Associates Financial Group first reported a position in COST in Q4 2023 and has held it in 7 quarters since. The position peaked at $21.1M in Q4 2023. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Hansen & Associates Financial Group held 878 shares of Costco worth $834K as of Q2 2026.
Hansen & Associates Financial Group sold 128 Costco shares in Q2 2026, an estimated $128K.
Costco made up 0.48% of Hansen & Associates Financial Group's portfolio in Q2 2026, its #35 holding.
Hansen & Associates Financial Group first reported a position in Costco in Q4 2023 and has held it in 7 quarters since.
Hansen & Associates Financial Group's Costco position peaked at $21.1M in Q4 2023.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hansen & Associates Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.