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Horizon Financial Services’s Costco COST Stock Holding History

Horizon 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 		$15K Buy
+16
New +$15.9K 0.01% 286
2025
Q1 		– Sell
-2
Closed -$1.83K – 304
2024
Q4 		$1.83K Hold
2
– – ﹤0.01% 178
2024
Q3 		$1.77K Sell
2
-23
-92% -$20K ﹤0.01% 186
2024
Q2 		$21.3K Hold
25
– – 0.01% 99
2024
Q1 		$18.3K Buy
+25
New +$17.8K 0.01% 109

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

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

Horizon Financial Services opened a new position in Costco (COST) in Q2 2026: 16 shares worth $15K. The stake represents 0.01% of the portfolio and ranks #286 among its holdings. This is a return to the name: Horizon Financial Services previously reported a position in COST as recently as Q4 2024.

Horizon Financial Services first reported a position in COST in Q1 2024 and has held it in 5 quarters since. The position peaked at $21.3K in Q2 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Horizon Financial Services held 16 shares of Costco worth $15K as of Q2 2026.
  • Costco was a new Horizon Financial Services position in Q2 2026.
  • Costco made up 0.01% of Horizon Financial Services's portfolio in Q2 2026, its #286 holding.
  • Horizon Financial Services first reported a position in Costco in Q1 2024 and has held it in 5 quarters since.
  • Horizon Financial Services's Costco position peaked at $21.3K in Q2 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.