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S Harris Financial Group’s Costco COST Stock Holding History

S Harris 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 		$345K Buy
369
+14
+4% +$13.9K 0.27% 64
2026
Q1 		$354K Buy
355
+60
+20% +$58.5K 0.32% 59
2025
Q4 		$254K Buy
+295
New +$267K 0.24% 71

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

S Harris Financial Group increased its Costco (COST) stake by 3.9% in Q2 2026, buying an estimated $13.9K and bringing the position to 369 shares worth $345K. The position accounts for 0.27% of the portfolio, ranked #64.

S Harris Financial Group first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $354K in Q1 2026. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • S Harris Financial Group held 369 shares of Costco worth $345K as of Q2 2026.
  • S Harris Financial Group bought 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 0.27% of S Harris Financial Group's portfolio in Q2 2026, its #64 holding.
  • S Harris Financial Group first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • S Harris Financial Group's Costco position peaked at $354K in Q1 2026.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on S Harris Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.