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KFA Private Wealth Group’s Costco COST Stock Holding History

KFA Private Wealth Group’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 		$512K Sell
547
-215
-28% -$214K 0.12% 79
2026
Q1 		$760K Sell
762
-11
-1% -$10.7K 0.18% 63
2025
Q4 		$667K Buy
773
+53
+7% +$48K 0.16% 65
2025
Q3 		$667K Buy
720
+61
+9% +$58.5K 0.19% 59
2025
Q2 		$652K Buy
659
+5
+0.8% +$4.97K 0.2% 60
2025
Q1 		$618K Buy
654
+173
+36% +$169K 0.22% 55
2024
Q4 		$441K Sell
481
-1
-0.2% -$928 0.18% 52
2024
Q3 		$427K Buy
482
+99
+26% +$85.9K 0.2% 46
2024
Q2 		$325K Sell
383
-106
-22% -$82.7K 0.17% 59
2024
Q1 		$358K Buy
489
+65
+15% +$46.4K 0.11% 77
2023
Q4 		$280K Buy
424
+1
+0.2% +$593 0.1% 74
2023
Q3 		$240K Hold
423
– – 0.1% 71
2023
Q2 		$228K Sell
423
-118
-22% -$59.7K 0.09% 73
2023
Q1 		$269K Sell
541
-29
-5% -$14.2K 0.12% 68
2022
Q4 		$260K Sell
570
-11
-2% -$5.38K 0.13% 58
2022
Q3 		$274K Buy
581
+12
+2% +$6.24K 0.15% 52
2022
Q2 		$273K Buy
569
+1
+0.2% +$507 0.15% 53
2022
Q1 		$327K Hold
568
– – 0.16% 55
2021
Q4 		$322K Buy
568
+1
+0.2% +$512 0.16% 54
2021
Q3 		$255K Buy
567
+12
+2% +$5.28K 0.14% 65
2021
Q2 		$220K Buy
+555
New +$210K 0.12% 66

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

KFA Private Wealth Group's COST Position: Q2 2026 in Review

KFA Private Wealth Group reduced its Costco (COST) stake by 28% in Q2 2026, selling an estimated $214K and leaving 547 shares worth $512K. The position accounts for 0.12% of the portfolio, ranked #79.

KFA Private Wealth Group first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $760K in Q1 2026. 1,984 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • KFA Private Wealth Group held 547 shares of Costco worth $512K as of Q2 2026.
  • KFA Private Wealth Group sold 215 Costco shares in Q2 2026, an estimated $214K.
  • Costco made up 0.12% of KFA Private Wealth Group's portfolio in Q2 2026, its #79 holding.
  • KFA Private Wealth Group first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • KFA Private Wealth Group's Costco position peaked at $760K in Q1 2026.
  • 1,984 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on KFA Private Wealth Group's 13F filing for Q2 2026, filed 28 Jul 2026.