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Howard Financial Services’s Costco COST Stock Holding History

Howard 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 		$1.04M Sell
1,110
-16
-1% -$15.9K 0.1% 89
2026
Q1 		$1.12M Buy
1,126
+196
+21% +$191K 0.13% 70
2025
Q4 		$802K Sell
930
-16
-2% -$14.5K 0.09% 84
2025
Q3 		$876K Buy
946
+3
+0.3% +$2.88K 0.11% 73
2025
Q2 		$933K Buy
943
+41
+5% +$40.8K 0.12% 66
2025
Q1 		$853K Buy
902
+5
+0.6% +$4.88K 0.12% 71
2024
Q4 		$822K Buy
897
+31
+4% +$28.8K 0.11% 74
2024
Q3 		$767K Buy
866
+1
+0.1% +$868 0.11% 67
2024
Q2 		$735K Hold
865
– – 0.12% 65
2024
Q1 		$634K Sell
865
-5
-0.6% -$3.57K 0.11% 72
2023
Q4 		$574K Buy
870
+15
+2% +$8.89K 0.11% 74
2023
Q3 		$483K Buy
+855
New +$472K 0.11% 77

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Howard Financial Services reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $15.9K and leaving 1,110 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #89.

Howard Financial Services first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.12M in Q1 2026. 1,630 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Howard Financial Services held 1,110 shares of Costco worth $1.04M as of Q2 2026.
  • Howard Financial Services sold 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.1% of Howard Financial Services's portfolio in Q2 2026, its #89 holding.
  • Howard Financial Services first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
  • Howard Financial Services's Costco position peaked at $1.12M in Q1 2026.
  • 1,630 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.