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Sather Financial Group’s Costco COST Stock Holding History

Sather 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 		$262K Buy
280
+32
+13% +$31.9K 0.02% 99
2026
Q1 		$247K Buy
+248
New +$242K 0.02% 93
2024
Q4 		– Sell
-270
Closed -$239K – 96
2024
Q3 		$239K Buy
+270
New +$234K 0.02% 87
2023
Q3 		– Sell
-548
Closed -$295K – 91
2023
Q2 		$295K Sell
548
-33
-6% -$16.7K 0.02% 79
2023
Q1 		$289K Hold
581
– – 0.03% 79
2022
Q4 		$265K Buy
+581
New +$284K 0.02% 90

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

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

Sather Financial Group increased its Costco (COST) stake by 13% in Q2 2026, buying an estimated $31.9K and bringing the position to 280 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #99.

Sather Financial Group first reported a position in COST in Q4 2022 and has held it in 6 quarters since. The position peaked at $295K in Q2 2023. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sather Financial Group held 280 shares of Costco worth $262K as of Q2 2026.
  • Sather Financial Group bought 32 Costco shares in Q2 2026, an estimated $31.9K.
  • Costco made up 0.02% of Sather Financial Group's portfolio in Q2 2026, its #99 holding.
  • Sather Financial Group first reported a position in Costco in Q4 2022 and has held it in 6 quarters since.
  • Sather Financial Group's Costco position peaked at $295K in Q2 2023.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.