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Keynote Financial Services’s Costco COST Stock Holding History

Keynote 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
Q1 		$205K Buy
+206
New +$201K 0.11% 160
2025
Q3 		– Sell
-206
Closed -$204K – 164
2025
Q2 		$204K Sell
206
-50
-20% -$49.7K 0.14% 148
2025
Q1 		$242K Sell
256
-10
-4% -$9.75K 0.17% 130
2024
Q4 		$244K Sell
266
-9
-3% -$8.35K 0.19% 124
2024
Q3 		$244K Hold
275
– – 0.19% 121
2024
Q2 		$234K Hold
275
– – 0.2% 119
2024
Q1 		$201K Buy
+275
New +$196K 0.17% 134

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

Keynote Financial Services's COST Position: Q1 2026 in Review

Keynote Financial Services opened a new position in Costco (COST) in Q1 2026: 206 shares worth $205K. The stake represents 0.11% of the portfolio and ranks #160 among its holdings. This is a return to the name: Keynote Financial Services previously reported a position in COST as recently as Q2 2025.

Keynote Financial Services first reported a position in COST in Q1 2024 and has held it in 7 quarters since. The position peaked at $244K in Q3 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Keynote Financial Services held 206 shares of Costco worth $205K as of Q1 2026.
  • Costco was a new Keynote Financial Services position in Q1 2026.
  • Costco made up 0.11% of Keynote Financial Services's portfolio in Q1 2026, its #160 holding.
  • Keynote Financial Services first reported a position in Costco in Q1 2024 and has held it in 7 quarters since.
  • Keynote Financial Services's Costco position peaked at $244K in Q3 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.