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S&A Financial Services’s Costco COST Stock Holding History

S&A Financial Services’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 		$1.78M Sell
1,906
-37
-2% -$36.9K 1.09% 27
2026
Q1 		$1.94M Buy
+1,943
New +$1.89M 1.33% 22

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

S&A Financial Services's COST Position: Q2 2026 in Review

S&A Financial Services reduced its Costco (COST) stake by 1.9% in Q2 2026, selling an estimated $36.9K and leaving 1,906 shares worth $1.78M. The position accounts for 1.09% of the portfolio, ranked #27.

S&A Financial Services first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.94M in Q1 2026. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • S&A Financial Services held 1,906 shares of Costco worth $1.78M as of Q2 2026.
  • S&A Financial Services sold 37 Costco shares in Q2 2026, an estimated $36.9K.
  • Costco made up 1.09% of S&A Financial Services's portfolio in Q2 2026, its #27 holding.
  • S&A Financial Services first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • S&A Financial Services's Costco position peaked at $1.94M in Q1 2026.
  • 4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on S&A Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.