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Patriot Financial Group Insurance Agency’s Costco COST Stock Holding History

Patriot Financial Group Insurance Agency’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 		$6.94M Sell
7,424
-6,434
-46% -$6.41M 0.71% 27
2026
Q1 		$13.8M Buy
13,858
+8,032
+138% +$7.83M 0.78% 17
2025
Q4 		$5.02M Sell
5,826
-925
-14% -$838K 0.6% 42
2025
Q3 		$6.25M Buy
6,751
+2,487
+58% +$2.38M 0.8% 23
2025
Q2 		$4.22M Buy
4,264
+299
+8% +$297K 0.48% 50
2025
Q1 		$3.75M Buy
3,965
+185
+5% +$180K 0.5% 50
2024
Q4 		$3.46M Buy
3,780
+164
+5% +$152K 0.46% 50
2024
Q3 		$3.21M Buy
3,616
+41
+1% +$35.6K 0.43% 51
2024
Q2 		$3.04M Buy
3,575
+372
+12% +$290K 0.45% 49
2024
Q1 		$2.35M Buy
3,203
+51
+2% +$36.4K 0.37% 56
2023
Q4 		$2.08M Buy
3,152
+263
+9% +$156K 0.39% 52
2023
Q3 		$1.63M Sell
2,889
-73
-2% -$40.3K 0.34% 64
2023
Q2 		$1.59M Sell
2,962
-32
-1% -$16.2K 0.3% 71
2023
Q1 		$1.49M Buy
2,994
+21
+0.7% +$10.3K 0.3% 76
2022
Q4 		$1.36M Sell
2,973
-62
-2% -$30.3K 0.18% 73
2022
Q3 		$1.43M Sell
3,035
-212
-7% -$110K 0.35% 65
2022
Q2 		$1.56M Sell
3,247
-190
-6% -$96.4K 0.32% 61
2022
Q1 		$1.98M Sell
3,437
-82
-2% -$43K 0.35% 56
2021
Q4 		$2M Buy
3,519
+86
+3% +$44K 0.33% 54
2021
Q3 		$1.54M Buy
3,433
+41
+1% +$18K 0.27% 79
2021
Q2 		$1.34M Buy
3,392
+615
+22% +$233K 0.25% 95
2021
Q1 		$979K Buy
2,777
+158
+6% +$55K 0.22% 107
2020
Q4 		$987K Buy
2,619
+637
+32% +$238K 0.25% 93
2020
Q3 		$704K Sell
1,982
-147
-7% -$49.4K 0.23% 94
2020
Q2 		$646K Buy
2,129
+538
+34% +$164K 0.25% 96
2020
Q1 		$454K Buy
1,591
+184
+13% +$55.8K 0.21% 100
2019
Q4 		$413K Buy
1,407
+339
+32% +$101K 0.15% 131
2019
Q3 		$308K Sell
1,068
-12
-1% -$3.38K 0.14% 140
2019
Q2 		$287K Buy
1,080
+85
+9% +$21.2K 0.12% 142
2019
Q1 		$241K Buy
995
+462
+87% +$101K 0.12% 141
2018
Q4 		$109K Buy
533
+338
+173% +$75.5K 0.07% 199
2018
Q3 		$46K Buy
195
+16
+9% +$3.6K 0.03% 311
2018
Q2 		$37K Sell
179
-61
-25% -$12.1K 0.04% 211
2018
Q1 		$44K Hold
240
– – 0.03% 333
2017
Q4 		$45K Buy
240
+35
+17% +$6.04K 0.03% 316
2017
Q3 		$32K Buy
205
+14
+7% +$2.2K 0.03% 322
2017
Q2 		$29K Buy
191
+40
+26% +$6.89K 0.03% 320
2017
Q1 		$25K Hold
151
– – 0.03% 317
2016
Q4 		$25K Buy
+151
New +$23.1K 0.03% 311

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Patriot Financial Group Insurance Agency's COST Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Costco (COST) stake by 46% in Q2 2026, selling an estimated $6.41M and leaving 7,424 shares worth $6.94M. The position accounts for 0.71% of the portfolio, ranked #27.

Patriot Financial Group Insurance Agency first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $13.8M in Q1 2026. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 7,424 shares of Costco worth $6.94M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 6,434 Costco shares in Q2 2026, an estimated $6.41M.
  • Costco made up 0.71% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #27 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's Costco position peaked at $13.8M in Q1 2026.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.