Larson Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.6M | Buy |
17,797
+3,031
| +21% | +$3.02M | 0.44% | 44 |
|
|
2026
Q1 | $14.7M | Buy |
14,766
+1,568
| +12% | +$1.53M | 0.47% | 45 |
|
|
2025
Q4 | $11.4M | Buy |
13,198
+2,402
| +22% | +$2.18M | 0.38% | 60 |
|
|
2025
Q3 | $9.99M | Buy |
10,796
+917
| +9% | +$879K | 0.35% | 64 |
|
|
2025
Q2 | $9.78M | Buy |
9,879
+726
| +8% | +$722K | 0.39% | 60 |
|
|
2025
Q1 | $8.66M | Buy |
9,153
+236
| +3% | +$230K | 0.41% | 55 |
|
|
2024
Q4 | $8.17M | Buy |
8,917
+322
| +4% | +$299K | 0.42% | 54 |
|
|
2024
Q3 | $7.62M | Buy |
8,595
+4,252
| +98% | +$3.69M | 0.43% | 49 |
|
|
2024
Q2 | $3.69M | Buy |
4,343
+1,990
| +85% | +$1.55M | 0.25% | 72 |
|
|
2024
Q1 | $1.72M | Buy |
2,353
+228
| +11% | +$163K | 0.13% | 132 |
|
|
2023
Q4 | $1.4M | Buy |
2,125
+103
| +5% | +$61K | 0.12% | 145 |
|
|
2023
Q3 | $1.14M | Sell |
2,022
-54
| -3% | -$29.8K | 0.11% | 150 |
|
|
2023
Q2 | $1.12M | Sell |
2,076
-60
| -3% | -$30.4K | 0.11% | 152 |
|
|
2023
Q1 | $1.06M | Buy |
2,136
+950
| +80% | +$466K | 0.12% | 151 |
|
|
2022
Q4 | $541K | Hold |
1,186
| – | – | 0.06% | 182 |
|
|
2022
Q3 | $560K | Buy |
1,186
+35
| +3% | +$18.2K | 0.08% | 158 |
|
|
2022
Q2 | $552K | Buy |
1,151
+55
| +5% | +$27.9K | 0.1% | 99 |
|
|
2022
Q1 | $631K | Sell |
1,096
-7
| -0.6% | -$3.67K | 0.1% | 93 |
|
|
2021
Q4 | $626K | Buy |
1,103
+15
| +1% | +$7.68K | 0.1% | 95 |
|
|
2021
Q3 | $489K | Buy |
1,088
+991
| +1,022% | +$436K | 0.1% | 85 |
|
|
2021
Q2 | $38K | Sell |
97
-3
| -3% | -$1.13K | 0.01% | 318 |
|
|
2021
Q1 | $35K | Sell |
100
-69
| -41% | -$24K | 0.01% | 315 |
|
|
2020
Q4 | $63K | Buy |
169
+5
| +3% | +$1.87K | 0.02% | 187 |
|
|
2020
Q3 | $58K | Sell |
164
-17
| -9% | -$5.71K | 0.02% | 177 |
|
|
2020
Q2 | $55K | Buy |
181
+109
| +151% | +$33.2K | 0.03% | 184 |
|
|
2020
Q1 | $20K | Buy |
72
+37
| +106% | +$11.2K | 0.01% | 226 |
|
|
2019
Q4 | $10K | Buy |
35
+10
| +40% | +$2.97K | 0.01% | 295 |
|
|
2019
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $7K | Hold |
25
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $6K | Sell |
25
-2
| -7% | -$437 | ﹤0.01% | 269 |
|
|
2018
Q4 | $5K | Buy |
+27
| New | +$6.03K | ﹤0.01% | 269 |
|
Other funds holding COST
Larson Financial Group's COST Position: Q2 2026 in Review
Larson Financial Group increased its Costco (COST) stake by 21% in Q2 2026, buying an estimated $3.02M and bringing the position to 17,797 shares worth $16.6M. The position accounts for 0.44% of the portfolio, ranked #44.
Larson Financial Group first reported a position in COST in Q4 2018 and has held it in 31 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Larson Financial Group held 17,797 shares of Costco worth $16.6M as of Q2 2026.
- Larson Financial Group bought 3,031 Costco shares in Q2 2026, an estimated $3.02M.
- Costco made up 0.44% of Larson Financial Group's portfolio in Q2 2026, its #44 holding.
- Larson Financial Group first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.