KFS
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Kelly Financial Services’s Costco COST Stock Holding History

Kelly 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 		$282K Sell
301
-13
-4% -$13K 0.06% 110
2026
Q1 		$313K Buy
314
+55
+21% +$53.6K 0.08% 92
2025
Q4 		$223K Hold
259
– – 0.06% 111
2025
Q3 		$240K Buy
259
+10
+4% +$9.59K 0.06% 106
2025
Q2 		$246K Hold
249
– – 0.07% 106
2025
Q1 		$235K Hold
249
– – 0.08% 97
2024
Q4 		$228K Buy
249
+1
+0.4% +$928 0.08% 106
2024
Q3 		$220K Hold
248
– – 0.08% 108
2024
Q2 		$210K Buy
248
+1
+0.4% +$780 0.08% 105
2024
Q1 		$181K Buy
247
+6
+2% +$4.28K 0.07% 112
2023
Q4 		$159K Hold
241
– – 0.06% 109
2023
Q3 		$136K Hold
241
– – 0.06% 104
2023
Q2 		$129K Buy
241
+1
+0.4% +$506 0.06% 108
2023
Q1 		$119K Sell
240
-1
-0.4% -$490 0.06% 107
2022
Q4 		$110K Buy
241
+1
+0.4% +$489 0.06% 117
2022
Q3 		$113K Sell
240
-5
-2% -$2.6K 0.07% 104
2022
Q2 		$117K Buy
245
+1
+0.4% +$507 0.06% 107
2022
Q1 		$141K Hold
244
– – 0.06% 104
2021
Q4 		$139K Hold
244
– – 0.06% 102
2021
Q3 		$110K Sell
244
-96,093
-100% -$42.2M 0.06% 104
2021
Q2 		$243K Buy
96,337
+96,094
+39,545% +$36.3M 0.01% 276
2021
Q1 		$85.7K Hold
243
– – 0.05% 93
2020
Q4 		$91.4K Hold
243
– – 0.06% 81
2020
Q3 		$86.2K Buy
243
+1
+0.4% +$336 0.06% 64
2020
Q2 		$73.5K Hold
242
– – 0.06% 64
2020
Q1 		$69K Buy
242
+201
+490% +$61K 0.09% 58
2019
Q4 		$12.1K Hold
41
– – 0.01% 213
2019
Q3 		$11.8K Buy
41
+16
+64% +$4.5K 0.01% 206
2019
Q2 		$6.61K Hold
25
– – 0.01% 269
2019
Q1 		$6.05K Buy
+25
New +$5.47K 0.01% 275

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
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Kelly Financial Services reduced its Costco (COST) stake by 4.1% in Q2 2026, selling an estimated $13K and leaving 301 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #110.

Kelly Financial Services first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $313K in Q1 2026. 1,805 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kelly Financial Services held 301 shares of Costco worth $282K as of Q2 2026.
  • Kelly Financial Services sold 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.06% of Kelly Financial Services's portfolio in Q2 2026, its #110 holding.
  • Kelly Financial Services first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
  • Kelly Financial Services's Costco position peaked at $313K in Q1 2026.
  • 1,805 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.