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SageGuard Financial Group’s Costco COST Stock Holding History

SageGuard 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 		$13.2M Sell
14,133
-1,213
-8% -$1.21M 1.86% 12
2026
Q1 		$15.3M Sell
15,346
-213
-1% -$208K 2.37% 10
2025
Q4 		$13.4M Buy
+15,559
New +$14.1M 2.14% 14

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

SageGuard Financial Group reduced its Costco (COST) stake by 7.9% in Q2 2026, selling an estimated $1.21M and leaving 14,133 shares worth $13.2M. The position accounts for 1.86% of the portfolio, ranked #12.

SageGuard Financial Group first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.3M in Q1 2026. 2,779 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SageGuard Financial Group held 14,133 shares of Costco worth $13.2M as of Q2 2026.
  • SageGuard Financial Group sold 1,213 Costco shares in Q2 2026, an estimated $1.21M.
  • Costco made up 1.86% of SageGuard Financial Group's portfolio in Q2 2026, its #12 holding.
  • SageGuard Financial Group first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • SageGuard Financial Group's Costco position peaked at $15.3M in Q1 2026.
  • 2,779 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.