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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
Q2 		– Sell
-206
Closed -$205K – 189
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 $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

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

Keynote Financial Services sold out of Costco (COST) in Q2 2026, closing a stake of 206 shares — an estimated $205K sold.

Keynote Financial Services first reported a position in COST in Q1 2024 and held it in 7 quarters. The position peaked at $244K in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Keynote Financial Services reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Keynote Financial Services sold 206 Costco shares in Q2 2026, an estimated $205K.
  • Keynote Financial Services first reported a position in Costco in Q1 2024 and held it in 7 quarters.
  • Keynote Financial Services's Costco position peaked at $244K in Q3 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.