KF
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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
Q2 		$12.3M Buy
13,079
+7,197
+122% +$7.17M 1.69% 15
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 $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

KKM Financial's COST Position: Q2 2026 in Review

KKM Financial increased its Costco (COST) stake by 122% in Q2 2026, buying an estimated $7.17M and bringing the position to 13,079 shares worth $12.3M. The position accounts for 1.69% of the portfolio, ranked #15.

KKM Financial first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • KKM Financial held 13,079 shares of Costco worth $12.3M as of Q2 2026.
  • KKM Financial bought 7,197 Costco shares in Q2 2026, an estimated $7.17M.
  • Costco made up 1.69% of KKM Financial's portfolio in Q2 2026, its #15 holding.
  • KKM Financial first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.