Hopwood Financial Services’s Costco COST Stock Holding History

Hopwood 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	$416K	Buy	445 +23	+5%	+$22.9K	0.24%	51
2026 Q1	$420K	Sell	422 -45	-10%	-$43.9K	0.28%	46
2025 Q4	$403K	Sell	467 -63	-12%	-$57.1K	0.28%	46
2025 Q3	$491K	Sell	530 -10	-2%	-$9.59K	0.33%	42
2025 Q2	$535K	Sell	540 -5	-0.9%	-$4.97K	0.42%	36
2025 Q1	$515K	Sell	545 -62	-10%	-$60.4K	0.4%	38
2024 Q4	$556K	Buy	+607	New	+$563K	0.42%	37

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Hopwood Financial Services increased its Costco (COST) stake by 5.5% in Q2 2026, buying an estimated $22.9K and bringing the position to 445 shares worth $416K. The position accounts for 0.24% of the portfolio, ranked #51.

Hopwood Financial Services first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $556K in Q4 2024. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Hopwood Financial Services held 445 shares of Costco worth $416K as of Q2 2026.
Hopwood Financial Services bought 23 Costco shares in Q2 2026, an estimated $22.9K.
Costco made up 0.24% of Hopwood Financial Services's portfolio in Q2 2026, its #51 holding.
Hopwood Financial Services first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Hopwood Financial Services's Costco position peaked at $556K in Q4 2024.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hopwood Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.