Orin Green Financial’s Costco COST Stock Holding History

Orin Green Financial’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	$669K	Hold	716	–	–	0.25%	49
2026 Q1	$713K	Hold	716	–	–	0.29%	47
2025 Q4	$617K	Sell	716 -2	-0.3%	-$1.81K	0.25%	51
2025 Q3	$664K	Buy	718 +2	+0.3%	+$1.92K	0.27%	49
2025 Q2	$708K	Buy	716 +37	+5%	+$36.8K	0.3%	46
2025 Q1	$650K	Buy	+679	New	+$662K	0.31%	44
2024 Q4	–	Sell	-678	Closed	-$629K	–	49
2024 Q3	$601K	Buy	678 +42	+7%	+$36.5K	0.26%	49
2024 Q2	$540K	Buy	+636	New	+$496K	0.25%	49
2024 Q1	–	Sell	-636	Closed	-$454K	–	54
2023 Q4	$419K	Hold	636	–	–	0.21%	53
2023 Q3	$359K	Hold	636	–	–	0.2%	53
2023 Q2	$342K	Hold	636	–	–	0.18%	52
2023 Q1	$316K	Sell	636 -26	-4%	-$12.8K	0.17%	52
2022 Q4	$302K	Hold	662	–	–	0.18%	54
2022 Q3	$312K	Buy	662 +1	+0.2%	+$520	0.2%	51
2022 Q2	$326K	Sell	661 -2	-0.3%	-$1.01K	0.2%	52
2022 Q1	$382K	Buy	663 +176	+36%	+$92.4K	0.25%	48
2021 Q4	$252K	Sell	487 -30	-6%	-$15.4K	0.18%	51
2021 Q3	$232K	Buy	517 +6	+1%	+$2.64K	0.16%	61
2021 Q2	$202K	Buy	+511	New	+$193K	0.14%	64

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

Orin Green Financial's COST Position: Q2 2026 in Review

Orin Green Financial held its Costco (COST) position steady in Q2 2026 at 716 shares worth $669K. The position accounts for 0.25% of the portfolio, ranked #49.

Orin Green Financial first reported a position in COST in Q2 2021 and has held it in 19 quarters since. The position peaked at $713K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Orin Green Financial held 716 shares of Costco worth $669K as of Q2 2026.
Orin Green Financial left its Costco share count unchanged in Q2 2026.
Costco made up 0.25% of Orin Green Financial's portfolio in Q2 2026, its #49 holding.
Orin Green Financial first reported a position in Costco in Q2 2021 and has held it in 19 quarters since.
Orin Green Financial's Costco position peaked at $713K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Orin Green Financial's 13F filing for Q2 2026, filed 13 Jul 2026.