Marshall Financial Group (Maryland)’s Costco COST Stock Holding History

Marshall Financial Group (Maryland)’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	$265K	Buy	283 +29	+11%	+$28.9K	0.04%	273
2026 Q1	$253K	Buy	254 +11	+5%	+$10.7K	0.04%	260
2025 Q4	$209K	Buy	243 +2	+0.8%	+$1.81K	0.04%	279
2025 Q3	$223K	Sell	241 -15	-6%	-$14.4K	0.04%	239
2025 Q2	$254K	Sell	256 -33	-11%	-$32.8K	0.05%	224
2025 Q1	$274K	Buy	289 +20	+7%	+$19.5K	0.06%	197
2024 Q4	$247K	Sell	269 -9	-3%	-$8.35K	0.06%	200
2024 Q3	$247K	Buy	278 +18	+7%	+$15.6K	0.06%	194
2024 Q2	$221K	Sell	260 -21	-7%	-$16.4K	0.06%	160
2024 Q1	$206K	Buy	+281	New	+$201K	0.06%	169

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Marshall Financial Group (Maryland)'s COST Position: Q2 2026 in Review

Marshall Financial Group (Maryland) increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $28.9K and bringing the position to 283 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #273.

Marshall Financial Group (Maryland) first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $274K in Q1 2025. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Marshall Financial Group (Maryland) held 283 shares of Costco worth $265K as of Q2 2026.
Marshall Financial Group (Maryland) bought 29 Costco shares in Q2 2026, an estimated $28.9K.
Costco made up 0.04% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #273 holding.
Marshall Financial Group (Maryland) first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Marshall Financial Group (Maryland)'s Costco position peaked at $274K in Q1 2025.
1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.