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Hill Island Financial’s Costco COST Stock Holding History

Hill Island Financial’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 		$233K Hold
249
– – 0.05% 86
2026
Q1 		$248K Sell
249
-1
-0.4% -$975 0.06% 70
2025
Q4 		$216K Buy
250
+15
+6% +$13.6K 0.05% 76
2025
Q3 		$218K Buy
235
+1
+0.4% +$959 0.05% 74
2025
Q2 		$232K Sell
234
-3
-1% -$2.98K 0.06% 69
2025
Q1 		$225K Sell
237
-16
-6% -$15.6K 0.07% 54
2024
Q4 		$232K Buy
253
+19
+8% +$17.6K 0.07% 67
2024
Q3 		$208K Buy
+234
New +$203K 0.06% 70

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

Hill Island Financial's COST Position: Q2 2026 in Review

Hill Island Financial held its Costco (COST) position steady in Q2 2026 at 249 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #86.

Hill Island Financial first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $248K in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hill Island Financial held 249 shares of Costco worth $233K as of Q2 2026.
  • Hill Island Financial left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.05% of Hill Island Financial's portfolio in Q2 2026, its #86 holding.
  • Hill Island Financial first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Hill Island Financial's Costco position peaked at $248K in Q1 2026.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hill Island Financial's 13F filing for Q2 2026, filed 11 Aug 2026.