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Legacy Financial Group (Oklahoma)’s Costco COST Stock Holding History

Legacy Financial Group (Oklahoma)’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 		$233K Buy
249
+2
+0.8% +$1.99K 0.05% 92
2026
Q1 		$246K Sell
247
-3
-1% -$2.92K 0.07% 76
2025
Q4 		$216K Buy
250
+12
+5% +$10.9K 0.06% 84
2025
Q3 		$220K Buy
238
+10
+4% +$9.59K 0.06% 80
2025
Q2 		$226K Sell
228
-17
-7% -$16.9K 0.07% 76
2025
Q1 		$232K Sell
245
-4
-2% -$3.9K 0.07% 73
2024
Q4 		$228K Sell
249
-2
-0.8% -$1.86K 0.07% 78
2024
Q3 		$219K Buy
+251
New +$218K 0.07% 76

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 $3.38T AUM 44.17% 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

Legacy Financial Group (Oklahoma)'s COST Position: Q2 2026 in Review

Legacy Financial Group (Oklahoma) increased its Costco (COST) stake by 0.81% in Q2 2026, buying an estimated $1.99K and bringing the position to 249 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #92.

Legacy Financial Group (Oklahoma) first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $246K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Legacy Financial Group (Oklahoma) held 249 shares of Costco worth $233K as of Q2 2026.
  • Legacy Financial Group (Oklahoma) bought 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.05% of Legacy Financial Group (Oklahoma)'s portfolio in Q2 2026, its #92 holding.
  • Legacy Financial Group (Oklahoma) first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Legacy Financial Group (Oklahoma)'s Costco position peaked at $246K in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2026, filed 30 Jul 2026.