Kaizen Financial Strategies’s Costco COST Stock Holding History

Kaizen Financial Strategies’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	$819K	Buy	885 +52	+6%	+$51.8K	0.27%	61
2026 Q1	$823K	Sell	833 -194	-19%	-$189K	0.35%	53
2025 Q4	$885K	Buy	1,027 +3	+0.3%	+$2.72K	0.39%	46
2025 Q3	$946K	Sell	1,024 -131	-11%	-$126K	0.43%	39
2025 Q2	$1.14M	Buy	1,155 +36	+3%	+$35.8K	0.58%	33
2025 Q1	$1.06M	Buy	1,119 +207	+23%	+$202K	0.61%	30
2024 Q4	$836K	Sell	912 -153	-14%	-$142K	0.47%	35
2024 Q3	$945K	Buy	1,065 +425	+66%	+$369K	0.55%	32
2024 Q2	$519K	Sell	640 -30	-4%	-$23.4K	0.32%	51
2024 Q1	$491K	Buy	670 +347	+107%	+$248K	0.33%	55
2023 Q4	$213K	Buy	+323	New	+$191K	0.16%	108

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kaizen Financial Strategies's COST Position: Q2 2026 in Review

Kaizen Financial Strategies increased its Costco (COST) stake by 6.2% in Q2 2026, buying an estimated $51.8K and bringing the position to 885 shares worth $819K. The position accounts for 0.27% of the portfolio, ranked #61.

Kaizen Financial Strategies first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q2 2025. 1,984 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Kaizen Financial Strategies held 885 shares of Costco worth $819K as of Q2 2026.
Kaizen Financial Strategies bought 52 Costco shares in Q2 2026, an estimated $51.8K.
Costco made up 0.27% of Kaizen Financial Strategies's portfolio in Q2 2026, its #61 holding.
Kaizen Financial Strategies first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Kaizen Financial Strategies's Costco position peaked at $1.14M in Q2 2025.
1,984 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.