HFS
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Hughes Financial Services’s Costco COST Stock Holding History

Hughes 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 		$259K Sell
277
-2
-0.7% -$1.99K 0.03% 73
2026
Q1 		$278K Buy
279
+13
+5% +$12.7K 0.04% 63
2025
Q4 		$229K Sell
266
-2
-0.7% -$1.81K 0.04% 67
2025
Q3 		$245K Buy
268
+11
+4% +$10.5K 0.04% 62
2025
Q2 		$249K Sell
257
-7
-3% -$6.96K 0.04% 59
2025
Q1 		$252K Buy
264
+5
+2% +$4.88K 0.05% 58
2024
Q4 		$237K Buy
+259
New +$240K 0.05% 54

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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

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

Hughes Financial Services reduced its Costco (COST) stake by 0.72% in Q2 2026, selling an estimated $1.99K and leaving 277 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #73.

Hughes Financial Services first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $278K in Q1 2026. 1,737 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hughes Financial Services held 277 shares of Costco worth $259K as of Q2 2026.
  • Hughes Financial Services sold 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.03% of Hughes Financial Services's portfolio in Q2 2026, its #73 holding.
  • Hughes Financial Services first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Hughes Financial Services's Costco position peaked at $278K in Q1 2026.
  • 1,737 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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