Peak Financial Management’s Costco COST Stock Holding History

Peak Financial Management’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	$622K	Hold	665	–	–	0.14%	56
2026 Q1	$663K	Buy	665 +23	+4%	+$22.4K	0.17%	50
2025 Q4	$554K	Buy	642 +10	+2%	+$9.06K	0.14%	52
2025 Q3	$585K	Sell	632 -110	-15%	-$105K	0.15%	51
2025 Q2	$735K	Sell	742 -45	-6%	-$44.7K	0.21%	48
2025 Q1	$744K	Sell	787 -2	-0.3%	-$1.95K	0.22%	45
2024 Q4	$723K	Buy	789 +8	+1%	+$7.42K	0.22%	48
2024 Q3	$692K	Buy	781 +25	+3%	+$21.7K	0.2%	50
2024 Q2	$643K	Sell	756 -130	-15%	-$101K	0.2%	49
2024 Q1	$649K	Buy	886 +300	+51%	+$214K	0.21%	48
2023 Q4	$387K	Hold	586	–	–	0.13%	58
2023 Q3	$331K	Hold	586	–	–	0.12%	56
2023 Q2	$315K	Hold	586	–	–	0.11%	65
2023 Q1	$291K	Hold	586	–	–	0.11%	58
2022 Q4	$268K	Sell	586 -30	-5%	-$14.7K	0.11%	62
2022 Q3	$291K	Hold	616	–	–	0.12%	56
2022 Q2	$295K	Hold	616	–	–	0.11%	56
2022 Q1	$355K	Hold	616	–	–	0.12%	51
2021 Q4	$350K	Hold	616	–	–	0.11%	56
2021 Q3	$277K	Sell	616 -100	-14%	-$44K	0.09%	59
2021 Q2	$283K	Sell	716 -3	-0.4%	-$1.13K	0.1%	61
2021 Q1	$253K	Hold	719	–	–	0.09%	60
2020 Q4	$271K	Sell	719 -100	-12%	-$37.4K	0.1%	57
2020 Q3	$291K	Buy	+819	New	+$275K	0.13%	51

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

Peak Financial Management's COST Position: Q2 2026 in Review

Peak Financial Management held its Costco (COST) position steady in Q2 2026 at 665 shares worth $622K. The position accounts for 0.14% of the portfolio, ranked #56.

Peak Financial Management first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $744K in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Peak Financial Management held 665 shares of Costco worth $622K as of Q2 2026.
Peak Financial Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.14% of Peak Financial Management's portfolio in Q2 2026, its #56 holding.
Peak Financial Management first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
Peak Financial Management's Costco position peaked at $744K in Q1 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Peak Financial Management's 13F filing for Q2 2026, filed 20 Jul 2026.