Raymond James Financial
COST icon

Raymond James Financial’s Costco COST Stock Holding History

Raymond James 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 		$410K Buy
500
+400
+400% +$399K ﹤0.01% 4647
2026
Q1 		$83K Sell
100
-900
-90% -$877K ﹤0.01% 5070
2025
Q4 		$806K Hold
1,000
– – ﹤0.01% 3927
2025
Q3 		$806K Hold
1,000
– – ﹤0.01% 3824
2025
Q2 		$812K Hold
1,000
– – ﹤0.01% 3703
2025
Q1 		$762K Sell
1,000
-300
-23% -$292K ﹤0.01% 3674
2024
Q4 		$982K Buy
+1,300
New +$1.21M ﹤0.01% 3464

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

Raymond James Financial's COST Position: Q2 2026 in Review

Raymond James Financial increased its Costco (COST) stake by 0.66% in Q2 2026, buying an estimated $9.29M and bringing the position to 1,413,102 shares worth $1.32B. The position accounts for 0.36% of the portfolio, ranked #44.

Raymond James Financial first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4B in Q1 2026. 4,259 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Raymond James Financial held 1,413,102 shares of Costco worth $1.32B as of Q2 2026.
  • Raymond James Financial bought 9,324 Costco shares in Q2 2026, an estimated $9.29M.
  • Costco made up 0.36% of Raymond James Financial's portfolio in Q2 2026, its #44 holding.
  • Raymond James Financial first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Costco position peaked at $1.4B in Q1 2026.
  • 4,259 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.