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Phoenix Financial’s Costco COST Stock Holding History

Phoenix 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 		$8.47M Sell
9,050
-899
-9% -$896K 0.06% 99
2026
Q1 		$9.91M Sell
9,949
-4,504
-31% -$4.39M 0.09% 85
2025
Q4 		$12.5M Sell
14,453
-946
-6% -$857K 0.14% 73
2025
Q3 		$14.3M Sell
15,399
-6,046
-28% -$5.8M 0.17% 69
2025
Q2 		$21.2M Buy
21,445
+1,875
+10% +$1.86M 0.28% 58
2025
Q1 		$18.5M Sell
19,570
-3,170
-14% -$3.09M 0.28% 63
2024
Q4 		$20.8M Sell
22,740
-2,037
-8% -$1.89M 0.28% 67
2024
Q3 		$22M Buy
24,777
+2,791
+13% +$2.42M 0.32% 57
2024
Q2 		$18.7M Sell
21,986
-3,410
-13% -$2.66M 0.28% 58
2024
Q1 		$18.6M Buy
25,396
+17,024
+203% +$12.2M 0.26% 62
2023
Q4 		$6.13M Sell
8,372
-3,008
-26% -$1.78M 0.1% 103
2023
Q3 		$6.46M Sell
11,380
-1,000
-8% -$552K 0.12% 88
2023
Q2 		$6.65M Buy
12,380
+6,662
+117% +$3.37M 0.14% 78
2023
Q1 		$2.84M Buy
5,718
+2,547
+80% +$1.25M 0.06% 130
2022
Q4 		$1.45M Buy
3,171
+104
+3% +$50.8K 0.03% 154
2022
Q3 		$1.47M Sell
3,067
-355
-10% -$185K 0.03% 171
2022
Q2 		$1.64M Sell
3,422
-20
-0.6% -$10.1K 0.03% 187
2022
Q1 		$1.98M Buy
+3,442
New +$1.81M 0.03% 194
2020
Q3 		– Sell
-950
Closed -$270K – 341
2020
Q2 		$270K Buy
+950
New +$289K 0.01% 266

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 $3.38T AUM 44.17% 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

Phoenix Financial's COST Position: Q2 2026 in Review

Phoenix Financial reduced its Costco (COST) stake by 9% in Q2 2026, selling an estimated $896K and leaving 9,050 shares worth $8.47M. The position accounts for 0.06% of the portfolio, ranked #99.

Phoenix Financial first reported a position in COST in Q2 2020 and has held it in 19 quarters since. The position peaked at $22M in Q3 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Phoenix Financial held 9,050 shares of Costco worth $8.47M as of Q2 2026.
  • Phoenix Financial sold 899 Costco shares in Q2 2026, an estimated $896K.
  • Costco made up 0.06% of Phoenix Financial's portfolio in Q2 2026, its #99 holding.
  • Phoenix Financial first reported a position in Costco in Q2 2020 and has held it in 19 quarters since.
  • Phoenix Financial's Costco position peaked at $22M in Q3 2024.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.