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Prospect Financial Group’s Costco COST Stock Holding History

Prospect 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 		$237K Buy
253
+19
+8% +$18.9K 0.19% 62
2026
Q1 		$233K Hold
234
– – 0.22% 56
2025
Q4 		$202K Hold
234
– – 0.19% 56
2025
Q3 		$217K Buy
234
+3
+1% +$2.88K 0.21% 56
2025
Q2 		$229K Buy
231
+5
+2% +$4.97K 0.24% 51
2025
Q1 		$214K Buy
+226
New +$220K 0.27% 55

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

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

Prospect Financial Group increased its Costco (COST) stake by 8.1% in Q2 2026, buying an estimated $18.9K and bringing the position to 253 shares worth $237K. The position accounts for 0.19% of the portfolio, ranked #62.

Prospect Financial Group first reported a position in COST in Q1 2025 and has held it in 6 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Prospect Financial Group held 253 shares of Costco worth $237K as of Q2 2026.
  • Prospect Financial Group bought 19 Costco shares in Q2 2026, an estimated $18.9K.
  • Costco made up 0.19% of Prospect Financial Group's portfolio in Q2 2026, its #62 holding.
  • Prospect Financial Group first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Prospect Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.