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Holcombe Financial’s Costco COST Stock Holding History

Holcombe 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 		– Sell
-249
Closed -$248K – 52
2026
Q1 		$248K Sell
249
-1
-0.4% -$975 0.15% 46
2025
Q4 		$215K Buy
250
+1
+0.4% +$906 0.14% 47
2025
Q3 		$230K Hold
249
– – 0.16% 40
2025
Q2 		$246K Hold
249
– – 0.19% 36
2025
Q1 		$235K Sell
249
-22
-8% -$21.4K 0.2% 34
2024
Q4 		$248K Buy
+271
New +$251K 0.2% 32

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Holcombe Financial's COST Position: Q2 2026 in Review

Holcombe Financial sold out of Costco (COST) in Q2 2026, closing a stake of 249 shares — an estimated $248K sold.

Holcombe Financial first reported a position in COST in Q4 2024 and held it in 6 quarters. The position peaked at $248K in Q4 2024. 2,483 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Holcombe Financial reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Holcombe Financial sold 249 Costco shares in Q2 2026, an estimated $248K.
  • Holcombe Financial first reported a position in Costco in Q4 2024 and held it in 6 quarters.
  • Holcombe Financial's Costco position peaked at $248K in Q4 2024.
  • 2,483 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Holcombe Financial's 13F filing for Q2 2026, filed 13 Jul 2026.