KFI
COST icon

Key Financial Inc’s Costco COST Stock Holding History

Key Financial Inc’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 		$906K Buy
969
+135
+16% +$135K 0.15% 124
2026
Q1 		$831K Buy
834
+115
+16% +$112K 0.15% 129
2025
Q4 		$620K Hold
719
– – 0.11% 149
2025
Q3 		$660K Buy
719
+58
+9% +$55.6K 0.12% 145
2025
Q2 		$654K Buy
661
+53
+9% +$52.7K 0.13% 135
2025
Q1 		$575K Buy
608
+20
+3% +$19.5K 0.13% 144
2024
Q4 		$539K Hold
588
– – 0.12% 142
2024
Q3 		$521K Buy
588
+7
+1% +$6.08K 0.12% 151
2024
Q2 		$494K Hold
581
– – 0.12% 146
2024
Q1 		$426K Sell
581
-7
-1% -$5K 0.11% 152
2023
Q4 		$388K Sell
588
-13
-2% -$7.71K 0.11% 151
2023
Q3 		$340K Buy
601
+7
+1% +$3.86K 0.11% 149
2023
Q2 		$320K Buy
594
+68
+13% +$34.4K 0.11% 157
2023
Q1 		$261K Buy
526
+50
+11% +$24.5K 0.1% 169
2022
Q4 		$225K Hold
476
– – 0.11% 148
2022
Q3 		$225K Buy
476
+28
+6% +$14.6K 0.11% 150
2022
Q2 		$218K Buy
448
+32
+8% +$16.2K 0.12% 141
2022
Q1 		$240K Buy
416
+240
+136% +$126K 0.12% 138
2021
Q4 		$100K Buy
176
+9
+5% +$4.61K 0.05% 236
2021
Q3 		$75K Buy
167
+7
+4% +$3.08K 0.04% 270
2021
Q2 		$69K Buy
160
+17
+12% +$6.43K 0.04% 296
2021
Q1 		$50K Buy
143
+33
+30% +$11.5K 0.03% 274
2020
Q4 		$41K Buy
+110
New +$41.1K 0.03% 273
2020
Q2 		– Sell
-110
Closed -$32K – 192
2020
Q1 		$32K Buy
+110
New +$33.4K 0.03% 266

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Key Financial Inc's COST Position: Q2 2026 in Review

Key Financial Inc increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $135K and bringing the position to 969 shares worth $906K. The position accounts for 0.15% of the portfolio, ranked #124.

Key Financial Inc first reported a position in COST in Q1 2020 and has held it in 24 quarters since. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Key Financial Inc held 969 shares of Costco worth $906K as of Q2 2026.
  • Key Financial Inc bought 135 Costco shares in Q2 2026, an estimated $135K.
  • Costco made up 0.15% of Key Financial Inc's portfolio in Q2 2026, its #124 holding.
  • Key Financial Inc first reported a position in Costco in Q1 2020 and has held it in 24 quarters since.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.