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Phillips Financial Management’s Costco COST Stock Holding History

Phillips 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 		$379K Sell
405
-31
-7% -$30.9K 0.03% 154
2026
Q1 		$435K Buy
436
+11
+3% +$10.7K 0.03% 147
2025
Q4 		$367K Sell
425
-52
-11% -$47.1K 0.02% 157
2025
Q3 		$442K Buy
477
+51
+12% +$48.9K 0.03% 154
2025
Q2 		$423K Buy
426
+42
+11% +$41.7K 0.03% 148
2025
Q1 		$364K Buy
384
+74
+24% +$72.1K 0.03% 146
2024
Q4 		$284K Buy
310
+30
+11% +$27.8K 0.02% 151
2024
Q3 		$248K Buy
280
+13
+5% +$11.3K 0.02% 166
2024
Q2 		$227K Buy
+267
New +$208K 0.02% 173

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Phillips Financial Management reduced its Costco (COST) stake by 7.1% in Q2 2026, selling an estimated $30.9K and leaving 405 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #154.

Phillips Financial Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $442K in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Phillips Financial Management held 405 shares of Costco worth $379K as of Q2 2026.
  • Phillips Financial Management sold 31 Costco shares in Q2 2026, an estimated $30.9K.
  • Costco made up 0.03% of Phillips Financial Management's portfolio in Q2 2026, its #154 holding.
  • Phillips Financial Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Phillips Financial Management's Costco position peaked at $442K in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.