Morris Financial Concepts’s Costco COST Stock Holding History

Morris Financial Concepts’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	$452K	Hold	483	–	–	0.14%	86
2026 Q1	$481K	Sell	483 -18	-4%	-$17.5K	0.16%	78
2025 Q4	$432K	Sell	501 -6	-1%	-$5.44K	0.15%	81
2025 Q3	$469K	Sell	507 -13	-3%	-$12.5K	0.17%	74
2025 Q2	$515K	Hold	520	–	–	0.2%	64
2025 Q1	$492K	Hold	520	–	–	0.21%	70
2024 Q4	$477K	Buy	520 +62	+14%	+$57.5K	0.2%	65
2024 Q3	$406K	Sell	458 -1	-0.2%	-$868	0.17%	74
2024 Q2	$390K	Buy	459 +58	+14%	+$45.3K	0.19%	74
2024 Q1	$294K	Sell	401 -7	-2%	-$5K	0.15%	80
2023 Q4	$269K	Buy	+408	New	+$242K	0.15%	79

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

Morris Financial Concepts's COST Position: Q2 2026 in Review

Morris Financial Concepts held its Costco (COST) position steady in Q2 2026 at 483 shares worth $452K. The position accounts for 0.14% of the portfolio, ranked #86.

Morris Financial Concepts first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $515K in Q2 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Morris Financial Concepts held 483 shares of Costco worth $452K as of Q2 2026.
Morris Financial Concepts left its Costco share count unchanged in Q2 2026.
Costco made up 0.14% of Morris Financial Concepts's portfolio in Q2 2026, its #86 holding.
Morris Financial Concepts first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Morris Financial Concepts's Costco position peaked at $515K in Q2 2025.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.