Premier Financial Group’s Costco COST Stock Holding History

Premier 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	$213K	Buy	+228	New	+$227K	0.04%	40

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 $3.38T AUM 44.17% 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

Premier Financial Group's COST Position: Q2 2026 in Review

Premier Financial Group opened a new position in Costco (COST) in Q2 2026: 228 shares worth $213K. The stake represents 0.04% of the portfolio and ranks #40 among its holdings.

4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Premier Financial Group held 228 shares of Costco worth $213K as of Q2 2026.
Costco was a new Premier Financial Group position in Q2 2026.
Costco made up 0.04% of Premier Financial Group's portfolio in Q2 2026, its #40 holding.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Premier Financial Group's 13F filing for Q2 2026, filed 21 Sep 2026.