Providence First Trust’s Costco COST Stock Holding History

Providence First Trust’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	$335K	Buy	358 +124	+53%	+$124K	0.09%	174
2026 Q1	$233K	Sell	234 -10	-4%	-$9.74K	0.08%	171
2025 Q4	$210K	Sell	244 -1,746	-88%	-$1.58M	0.07%	165
2025 Q3	$1.84M	Buy	1,990 +10	+0.5%	+$9.59K	0.64%	45
2025 Q2	$1.96M	Hold	1,980	–	–	0.69%	44
2025 Q1	$1.87M	Buy	+1,980	New	+$1.93M	0.76%	39
2024 Q2	–	Sell	-673	Closed	-$493K	–	97
2024 Q1	$493K	Buy	+673	New	+$480K	0.21%	78
2020 Q3	–	Sell	-7,632	Closed	-$2.31M	–	81
2020 Q2	$2.31M	Hold	7,632	–	–	1.84%	18
2020 Q1	$2.18M	Hold	7,632	–	–	2.09%	15
2019 Q4	$2.24M	Buy	7,632 +6,385	+512%	+$1.9M	1.31%	30
2019 Q3	$359K	Buy	+1,247	New	+$351K	0.23%	69

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

Providence First Trust's COST Position: Q2 2026 in Review

Providence First Trust increased its Costco (COST) stake by 53% in Q2 2026, buying an estimated $124K and bringing the position to 358 shares worth $335K. The position accounts for 0.09% of the portfolio, ranked #174.

Providence First Trust first reported a position in COST in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.31M in Q2 2020. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Providence First Trust held 358 shares of Costco worth $335K as of Q2 2026.
Providence First Trust bought 124 Costco shares in Q2 2026, an estimated $124K.
Costco made up 0.09% of Providence First Trust's portfolio in Q2 2026, its #174 holding.
Providence First Trust first reported a position in Costco in Q3 2019 and has held it in 11 quarters since.
Providence First Trust's Costco position peaked at $2.31M in Q2 2020.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.