KFGK
COST icon

Keystone Financial Group (Kentucky)’s Costco COST Stock Holding History

Keystone Financial Group (Kentucky)’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 		$1.49M Buy
1,590
+51
+3% +$50.8K 0.09% 169
2026
Q1 		$1.53M Buy
1,539
+84
+6% +$81.9K 0.11% 151
2025
Q4 		$1.25M Buy
1,455
+106
+8% +$96.1K 0.09% 147
2025
Q3 		$1.25M Buy
1,349
+45
+3% +$43.1K 0.1% 138
2025
Q2 		$1.29M Buy
1,304
+30
+2% +$29.8K 0.12% 126
2025
Q1 		$1.21M Buy
1,274
+224
+21% +$218K 0.12% 123
2024
Q4 		$962K Buy
1,050
+280
+36% +$260K 0.09% 147
2024
Q3 		$683K Buy
770
+119
+18% +$103K 0.09% 155
2024
Q2 		$553K Buy
651
+132
+25% +$103K 0.2% 70
2024
Q1 		$380K Buy
519
+92
+22% +$65.7K 0.06% 215
2023
Q4 		$282K Buy
+427
New +$253K 0.05% 227

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 $3.38T AUM 44.17% 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

Keystone Financial Group (Kentucky)'s COST Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) increased its Costco (COST) stake by 3.3% in Q2 2026, buying an estimated $50.8K and bringing the position to 1,590 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #169.

Keystone Financial Group (Kentucky) first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.53M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 1,590 shares of Costco worth $1.49M as of Q2 2026.
  • Keystone Financial Group (Kentucky) bought 51 Costco shares in Q2 2026, an estimated $50.8K.
  • Costco made up 0.09% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #169 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Keystone Financial Group (Kentucky)'s Costco position peaked at $1.53M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.