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Legacy Financial Strategies’s Costco COST Stock Holding History

Legacy Financial Strategies’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 		$519K Buy
554
+65
+13% +$64.8K 0.08% 86
2026
Q1 		$488K Buy
489
+86
+21% +$83.8K 0.09% 83
2025
Q4 		$348K Buy
403
+53
+15% +$48K 0.06% 92
2025
Q3 		$324K Buy
350
+84
+32% +$80.5K 0.06% 98
2025
Q2 		$263K Buy
266
+37
+16% +$36.8K 0.05% 109
2025
Q1 		$217K Sell
229
-2
-0.9% -$1.95K 0.05% 112
2024
Q4 		$210K Buy
+231
New +$214K 0.05% 112

Other funds holding COST

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Legacy Financial Strategies's COST Position: Q2 2026 in Review

Legacy Financial Strategies increased its Costco (COST) stake by 13% in Q2 2026, buying an estimated $64.8K and bringing the position to 554 shares worth $519K. The position accounts for 0.08% of the portfolio, ranked #86.

Legacy Financial Strategies first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 2,203 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Legacy Financial Strategies held 554 shares of Costco worth $519K as of Q2 2026.
  • Legacy Financial Strategies bought 65 Costco shares in Q2 2026, an estimated $64.8K.
  • Costco made up 0.08% of Legacy Financial Strategies's portfolio in Q2 2026, its #86 holding.
  • Legacy Financial Strategies first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 2,203 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Legacy Financial Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.