Narus Financial Partners’s Costco COST Stock Holding History

Narus 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	$490K	Sell	523 -25	-5%	-$24.9K	0.13%	109
2026 Q1	$546K	Buy	548 +45	+9%	+$43.9K	0.14%	92
2025 Q4	$434K	Buy	503 +3	+0.6%	+$2.72K	0.12%	105
2025 Q3	$463K	Buy	500 +49	+11%	+$47K	0.13%	100
2025 Q2	$446K	Sell	451 -1	-0.2%	-$994	0.14%	91
2025 Q1	$427K	Buy	452 +9	+2%	+$8.78K	0.15%	85
2024 Q4	$406K	Buy	443 +18	+4%	+$16.7K	0.14%	96
2024 Q3	$377K	Buy	425 +10	+2%	+$8.68K	0.14%	101
2024 Q2	$353K	Sell	415 -6	-1%	-$4.68K	0.14%	100
2024 Q1	$308K	Buy	421 +25	+6%	+$17.8K	0.13%	109
2023 Q4	$261K	Sell	396 -35	-8%	-$20.7K	0.13%	114
2023 Q3	$243K	Buy	431 +48	+13%	+$26.5K	0.12%	104
2023 Q2	$206K	Buy	+383	New	+$194K	0.11%	114

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Narus Financial Partners reduced its Costco (COST) stake by 4.6% in Q2 2026, selling an estimated $24.9K and leaving 523 shares worth $490K. The position accounts for 0.13% of the portfolio, ranked #109.

Narus Financial Partners first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $546K in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Narus Financial Partners held 523 shares of Costco worth $490K as of Q2 2026.
Narus Financial Partners sold 25 Costco shares in Q2 2026, an estimated $24.9K.
Costco made up 0.13% of Narus Financial Partners's portfolio in Q2 2026, its #109 holding.
Narus Financial Partners first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Narus Financial Partners's Costco position peaked at $546K in Q1 2026.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Narus Financial Partners's 13F filing for Q2 2026, filed 31 Jul 2026.