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Helen Stephens Group’s Costco COST Stock Holding History

Helen Stephens 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 		$1.25M Buy
1,336
+14
+1% +$13.9K 0.21% 46
2026
Q1 		$1.32M Buy
1,322
+2
+0.2% +$1.95K 0.26% 42
2025
Q4 		$1.14M Sell
1,320
-20
-1% -$18.1K 0.24% 41
2025
Q3 		$1.24M Hold
1,340
– – 0.28% 39
2025
Q2 		$1.33M Sell
1,340
-13
-1% -$12.9K 0.33% 37
2025
Q1 		$1.28M Buy
1,353
+20
+2% +$19.5K 0.36% 36
2024
Q4 		$1.22M Buy
1,333
+1
+0.1% +$928 0.36% 37
2024
Q3 		$1.18M Buy
1,332
+17
+1% +$14.8K 0.36% 40
2024
Q2 		$1.12M Sell
1,315
-10
-0.8% -$7.8K 0.39% 36
2024
Q1 		$971K Sell
1,325
-15
-1% -$10.7K 0.37% 34
2023
Q4 		$885K Buy
1,340
+13
+1% +$7.71K 0.4% 37
2023
Q3 		$750K Sell
1,327
-25
-2% -$13.8K 0.39% 35
2023
Q2 		$728K Buy
1,352
+23
+2% +$11.6K 0.37% 38
2023
Q1 		$661K Hold
1,329
– – 0.34% 41
2022
Q4 		$607K Hold
1,329
– – 0.36% 39
2022
Q3 		$628K Buy
1,329
+1
+0.1% +$520 0.44% 36
2022
Q2 		$636K Buy
1,328
+2
+0.2% +$1.01K 0.45% 32
2022
Q1 		$764K Sell
1,326
-11
-0.8% -$5.77K 0.53% 27
2021
Q4 		$759K Buy
+1,337
New +$685K 0.61% 24

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Helen Stephens Group's COST Position: Q2 2026 in Review

Helen Stephens Group increased its Costco (COST) stake by 1.1% in Q2 2026, buying an estimated $13.9K and bringing the position to 1,336 shares worth $1.25M. The position accounts for 0.21% of the portfolio, ranked #46.

Helen Stephens Group first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Helen Stephens Group held 1,336 shares of Costco worth $1.25M as of Q2 2026.
  • Helen Stephens Group bought 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 0.21% of Helen Stephens Group's portfolio in Q2 2026, its #46 holding.
  • Helen Stephens Group first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Helen Stephens Group's Costco position peaked at $1.33M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.