KFG Wealth Management’s Costco COST Stock Holding History

KFG Wealth Management’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	$575K	Sell	614 -62	-9%	-$61.8K	0.06%	128
2026 Q1	$674K	Sell	676 -7	-1%	-$6.82K	0.09%	106
2025 Q4	$589K	Sell	683 -87	-11%	-$78.8K	0.08%	116
2025 Q3	$712K	Sell	770 -22	-3%	-$21.1K	0.1%	97
2025 Q2	$784K	Buy	792 +44	+6%	+$43.7K	0.13%	92
2025 Q1	$708K	Sell	748 -101	-12%	-$98.5K	0.13%	88
2024 Q4	$778K	Buy	849 +1	+0.1%	+$928	0.15%	76
2024 Q3	$752K	Buy	848 +25	+3%	+$21.7K	0.16%	81
2024 Q2	$699K	Buy	823 +10	+1%	+$7.8K	0.28%	69
2024 Q1	$595K	Sell	813 -59	-7%	-$42.1K	0.24%	76
2023 Q4	$576K	Sell	872 -42	-5%	-$24.9K	0.26%	66
2023 Q3	$516K	Buy	914 +107	+13%	+$59.1K	0.28%	70
2023 Q2	$434K	Buy	807 +290	+56%	+$147K	0.25%	64
2023 Q1	$257K	Buy	+517	New	+$254K	0.18%	71

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

KFG Wealth Management's COST Position: Q2 2026 in Review

KFG Wealth Management reduced its Costco (COST) stake by 9.2% in Q2 2026, selling an estimated $61.8K and leaving 614 shares worth $575K. The position accounts for 0.06% of the portfolio, ranked #128.

KFG Wealth Management first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $784K in Q2 2025. 1,984 funds tracked by Wall St. Rank hold COST as of Q2 2026.

KFG Wealth Management held 614 shares of Costco worth $575K as of Q2 2026.
KFG Wealth Management sold 62 Costco shares in Q2 2026, an estimated $61.8K.
Costco made up 0.06% of KFG Wealth Management's portfolio in Q2 2026, its #128 holding.
KFG Wealth Management first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
KFG Wealth Management's Costco position peaked at $784K in Q2 2025.
1,984 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.