Paul R. Ried Financial Group’s Costco COST Stock Holding History

Paul R. Ried 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	$1.61M	Sell	1,717 -51	-3%	-$50.8K	0.7%	20
2026 Q1	$1.76M	Buy	1,768 +2	+0.1%	+$1.95K	0.82%	20
2025 Q4	$1.52M	Buy	1,766 +55	+3%	+$49.8K	0.72%	20
2025 Q3	$1.58M	Buy	1,711 +25	+1%	+$24K	0.8%	20
2025 Q2	$1.67M	Sell	1,686 -49	-3%	-$48.7K	1.01%	18
2025 Q1	$1.64M	Hold	1,735	–	–	1.14%	17
2024 Q4	$1.59M	Buy	+1,735	New	+$1.61M	1.12%	17

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

Paul R. Ried Financial Group's COST Position: Q2 2026 in Review

Paul R. Ried Financial Group reduced its Costco (COST) stake by 2.9% in Q2 2026, selling an estimated $50.8K and leaving 1,717 shares worth $1.61M. The position accounts for 0.7% of the portfolio, ranked #20.

Paul R. Ried Financial Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.76M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Paul R. Ried Financial Group held 1,717 shares of Costco worth $1.61M as of Q2 2026.
Paul R. Ried Financial Group sold 51 Costco shares in Q2 2026, an estimated $50.8K.
Costco made up 0.7% of Paul R. Ried Financial Group's portfolio in Q2 2026, its #20 holding.
Paul R. Ried Financial Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Paul R. Ried Financial Group's Costco position peaked at $1.76M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Paul R. Ried Financial Group's 13F filing for Q2 2026, filed 7 Jul 2026.