HFS
COST icon

Hantz Financial Services’s Costco COST Stock Holding History

Hantz Financial Services’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 		$6.98M Buy
7,458
+352
+5% +$351K 0.09% 137
2026
Q1 		$7.08M Buy
7,106
+1,641
+30% +$1.6M 0.11% 133
2025
Q4 		$4.71M Buy
5,465
+125
+2% +$113K 0.07% 203
2025
Q3 		$4.94M Sell
5,340
-378
-7% -$362K 0.07% 211
2025
Q2 		$5.66M Buy
5,718
+261
+5% +$259K 0.09% 199
2025
Q1 		$5.16M Sell
5,457
-79
-1% -$77K 0.09% 203
2024
Q4 		$5.07M Buy
5,536
+159
+3% +$148K 0.09% 214
2024
Q3 		$4.77M Buy
5,377
+53
+1% +$46K 0.08% 219
2024
Q2 		$4.53M Sell
5,324
-11
-0.2% -$8.58K 0.09% 222
2024
Q1 		$3.91M Buy
5,335
+75
+1% +$53.5K 0.08% 247
2023
Q4 		$3.47M Buy
5,260
+174
+3% +$103K 0.08% 263
2023
Q3 		$2.87M Buy
5,086
+97
+2% +$53.5K 0.07% 264
2023
Q2 		$2.69M Buy
4,989
+266
+6% +$135K 0.07% 275
2023
Q1 		$2.35M Buy
4,723
+311
+7% +$153K 0.06% 274
2022
Q4 		$2.01M Buy
4,412
+524
+13% +$256K 0.06% 292
2022
Q3 		$1.84M Buy
3,888
+233
+6% +$121K 0.06% 282
2022
Q2 		$1.75M Sell
3,655
-59
-2% -$29.9K 0.06% 288
2022
Q1 		$2.14M Buy
3,714
+560
+18% +$294K 0.06% 274
2021
Q4 		$1.79M Buy
3,154
+283
+10% +$145K 0.05% 285
2021
Q3 		$1.29M Buy
2,871
+324
+13% +$142K 0.04% 308
2021
Q2 		$1.01M Sell
2,547
-158
-6% -$59.7K 0.04% 318
2021
Q1 		$953K Sell
2,705
-2,176
-45% -$757K 0.04% 288
2020
Q4 		$1.84M Buy
4,881
+763
+19% +$285K 0.08% 227
2020
Q3 		$1.46M Buy
4,118
+385
+10% +$129K 0.07% 226
2020
Q2 		$1.13M Buy
3,733
+89
+2% +$27.1K 0.06% 245
2020
Q1 		$1.04M Buy
+3,644
New +$1.11M 0.07% 234

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

Hantz Financial Services's COST Position: Q2 2026 in Review

Hantz Financial Services increased its Costco (COST) stake by 5% in Q2 2026, buying an estimated $351K and bringing the position to 7,458 shares worth $6.98M. The position accounts for 0.09% of the portfolio, ranked #137.

Hantz Financial Services first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.08M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hantz Financial Services held 7,458 shares of Costco worth $6.98M as of Q2 2026.
  • Hantz Financial Services bought 352 Costco shares in Q2 2026, an estimated $351K.
  • Costco made up 0.09% of Hantz Financial Services's portfolio in Q2 2026, its #137 holding.
  • Hantz Financial Services first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Hantz Financial Services's Costco position peaked at $7.08M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.