KF
COST icon

KKM Financial’s Costco COST Stock Holding History

KKM Financial’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 		$5.07M Hold
5,882
– – 0.9% 46
2025
Q4 		$5.07M Buy
5,882
+768
+15% +$696K 0.9% 46
2025
Q3 		$4.73M Buy
5,114
+612
+14% +$587K 1.49% 24
2025
Q2 		$4.46M Buy
4,502
+1,032
+30% +$1.03M 1.55% 16
2025
Q1 		$3.28M Sell
3,470
-587
-14% -$572K 1.39% 17
2024
Q4 		$3.72M Buy
4,057
+169
+4% +$157K 1.55% 17
2024
Q3 		$3.45M Buy
3,888
+210
+6% +$182K 1.71% 13
2024
Q2 		$3.13M Buy
3,678
+32
+0.9% +$25K 1.48% 16
2024
Q1 		$2.67M Sell
3,646
-321
-8% -$229K 1.3% 23
2023
Q4 		$2.62M Buy
+3,967
New +$2.35M 1.65% 10

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

KKM Financial's COST Position: Q1 2026 in Review

KKM Financial held its Costco (COST) position steady in Q1 2026 at 5,882 shares worth $5.07M. The position accounts for 0.9% of the portfolio, ranked #46.

KKM Financial first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • KKM Financial held 5,882 shares of Costco worth $5.07M as of Q1 2026.
  • KKM Financial left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.9% of KKM Financial's portfolio in Q1 2026, its #46 holding.
  • KKM Financial first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.