Omega Financial Group’s Costco COST Stock Holding History

Omega Financial Group’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	$951K	Hold	1,016	–	–	0.29%	50
2026 Q1	$1.01M	Buy	1,016 +41	+4%	+$40K	0.33%	48
2025 Q4	$841K	Sell	975 -618	-39%	-$560K	0.28%	56
2025 Q3	$1.47M	Buy	1,593 +1,270	+393%	+$1.22M	0.49%	41
2025 Q2	$320K	Buy	+323	New	+$321K	0.11%	81
2023 Q3	–	Sell	-508	Closed	-$274K	–	80
2023 Q2	$274K	Buy	508 +2	+0.4%	+$1.01K	0.13%	72
2023 Q1	$252K	Sell	506 -19	-4%	-$9.32K	0.12%	77
2022 Q4	$231K	Buy	525 +20	+4%	+$9.77K	0.12%	79
2022 Q3	$238K	Buy	505 +1	+0.2%	+$520	0.12%	74
2022 Q2	$242K	Buy	+504	New	+$256K	0.12%	76

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Omega Financial Group's COST Position: Q2 2026 in Review

Omega Financial Group held its Costco (COST) position steady in Q2 2026 at 1,016 shares worth $951K. The position accounts for 0.29% of the portfolio, ranked #50.

Omega Financial Group first reported a position in COST in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.47M in Q3 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Omega Financial Group held 1,016 shares of Costco worth $951K as of Q2 2026.
Omega Financial Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.29% of Omega Financial Group's portfolio in Q2 2026, its #50 holding.
Omega Financial Group first reported a position in Costco in Q2 2022 and has held it in 10 quarters since.
Omega Financial Group's Costco position peaked at $1.47M in Q3 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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