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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Key Financial Inc's COST Position: Q1 2026 in Review

Key Financial Inc increased its Costco (COST) stake by 16% in Q1 2026, buying an estimated $112K and bringing the position to 834 shares worth $831K. The position accounts for 0.15% of the portfolio, ranked #129.

Key Financial Inc first reported a position in COST in Q1 2020 and has held it in 23 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Key Financial Inc held 834 shares of Costco worth $831K as of Q1 2026.
  • Key Financial Inc bought 115 Costco shares in Q1 2026, an estimated $112K.
  • Costco made up 0.15% of Key Financial Inc's portfolio in Q1 2026, its #129 holding.
  • Key Financial Inc first reported a position in Costco in Q1 2020 and has held it in 23 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.