Meridian Financial Partners’s Costco COST Stock Holding History

Meridian Financial Partners’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	$494K	Hold	539	–	–	0.17%	79
2026 Q1	$546K	Buy	539 +10	+2%	+$9.74K	0.21%	76
2025 Q4	$520K	Buy	529 +110	+26%	+$99.7K	0.21%	71
2025 Q3	$383K	Hold	419	–	–	0.16%	79
2025 Q2	$415K	Hold	419	–	–	0.2%	74
2025 Q1	$396K	Buy	419 +5	+1%	+$4.88K	0.2%	74
2024 Q4	$379K	Hold	414	–	–	0.2%	72
2024 Q3	$367K	Buy	414 +14	+4%	+$12.2K	0.19%	78
2024 Q2	$336K	Hold	400	–	–	0.2%	67
2024 Q1	$286K	Sell	400 -5	-1%	-$3.57K	0.37%	35
2023 Q4	$278K	Hold	405	–	–	0.29%	45
2023 Q3	$229K	Hold	405	–	–	0.23%	46
2023 Q2	$226K	Hold	405	–	–	0.14%	79
2023 Q1	$201K	Buy	+405	New	+$199K	0.23%	46
2022 Q3	–	Sell	-390	Closed	-$204K	–	49
2022 Q2	$204K	Hold	390	–	–	0.14%	87
2022 Q1	$225K	Buy	+390	New	+$205K	0.34%	43

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Meridian Financial Partners's COST Position: Q2 2026 in Review

Meridian Financial Partners held its Costco (COST) position steady in Q2 2026 at 539 shares worth $494K. The position accounts for 0.17% of the portfolio, ranked #79.

Meridian Financial Partners first reported a position in COST in Q1 2022 and has held it in 16 quarters since. The position peaked at $546K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Meridian Financial Partners held 539 shares of Costco worth $494K as of Q2 2026.
Meridian Financial Partners left its Costco share count unchanged in Q2 2026.
Costco made up 0.17% of Meridian Financial Partners's portfolio in Q2 2026, its #79 holding.
Meridian Financial Partners first reported a position in Costco in Q1 2022 and has held it in 16 quarters since.
Meridian Financial Partners's Costco position peaked at $546K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Meridian Financial Partners's 13F filing for Q2 2026, filed 24 Jul 2026.