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Haverford Financial Services’s Costco COST Stock Holding History

Haverford 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 		$15.7M Sell
16,744
-39
-0.2% -$38.9K 4.62% 7
2026
Q1 		$16.7M Sell
16,783
-22
-0.1% -$21.4K 4.98% 5
2025
Q4 		$14.5M Sell
16,805
-76
-0.5% -$68.9K 4.06% 8
2025
Q3 		$15.6M Sell
16,881
-79
-0.5% -$75.7K 4.38% 7
2025
Q2 		$16.8M Sell
16,960
-22
-0.1% -$21.9K 4.97% 5
2025
Q1 		$16.1M Sell
16,982
-107
-0.6% -$104K 4.95% 5
2024
Q4 		$15.7M Buy
17,089
+66
+0.4% +$61.2K 4.77% 6
2024
Q3 		$15.1M Sell
17,023
-2,044
-11% -$1.77M 4.32% 6
2024
Q2 		$16.2M Sell
19,067
-69
-0.4% -$53.8K 4.86% 3
2024
Q1 		$14M Sell
19,136
-7,543
-28% -$5.38M 4.04% 6
2023
Q4 		$17.6M Buy
26,679
+92
+0.3% +$54.5K 5.28% 3
2023
Q3 		$15M Sell
26,587
-63
-0.2% -$34.8K 4.84% 6
2023
Q2 		$14.3M Sell
26,650
-110
-0.4% -$55.7K 4.28% 8
2023
Q1 		$13.3M Sell
26,760
-86
-0.3% -$42.2K 4.15% 8
2022
Q4 		$12.3M Buy
26,846
+127
+0.5% +$62.1K 3.38% 12
2022
Q3 		$12.6M Sell
26,719
-9
-0% -$4.68K 3.86% 11
2022
Q2 		$12.8M Buy
26,728
+8,586
+47% +$4.36M 3.73% 11
2022
Q1 		$10.4M Sell
18,142
-177
-1% -$92.9K 2.57% 15
2021
Q4 		$10.4M Sell
18,319
-551
-3% -$282K 2.35% 17
2021
Q3 		$8.48M Sell
18,870
-13
-0.1% -$5.71K 2.06% 22
2021
Q2 		$7.47M Sell
18,883
-5
-0% -$1.89K 1.83% 26
2021
Q1 		$6.66M Buy
18,888
+4,469
+31% +$1.56M 1.74% 26
2020
Q4 		$5.43M Sell
14,419
-14
-0.1% -$5.23K 1.48% 28
2020
Q3 		$5.12M Buy
14,433
+1,461
+11% +$491K 1.58% 26
2020
Q2 		$3.93M Buy
+12,972
New +$3.95M 1.33% 27

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

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

Haverford Financial Services reduced its Costco (COST) stake by 0.23% in Q2 2026, selling an estimated $38.9K and leaving 16,744 shares worth $15.7M. The position accounts for 4.62% of the portfolio, ranked #7.

Haverford Financial Services first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $17.6M in Q4 2023. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Haverford Financial Services held 16,744 shares of Costco worth $15.7M as of Q2 2026.
  • Haverford Financial Services sold 39 Costco shares in Q2 2026, an estimated $38.9K.
  • Costco made up 4.62% of Haverford Financial Services's portfolio in Q2 2026, its #7 holding.
  • Haverford Financial Services first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • Haverford Financial Services's Costco position peaked at $17.6M in Q4 2023.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Haverford Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.