SBK Financial’s Costco COST Stock Holding History

SBK 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 Q3	$93.8K	Hold	103	–	–	0.04%	94
2026 Q2	$96.4K	Buy	+103	New	+$103K	0.06%	98

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

SBK Financial's COST Position: Q3 2026 in Review

SBK Financial held its Costco (COST) position steady in Q3 2026 at 103 shares worth $93.8K. The position accounts for 0.04% of the portfolio, ranked #94.

SBK Financial first reported a position in COST in Q2 2026 and has held it in 2 quarters since. The position peaked at $96.4K in Q2 2026. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

SBK Financial held 103 shares of Costco worth $93.8K as of Q3 2026.
SBK Financial left its Costco share count unchanged in Q3 2026.
Costco made up 0.04% of SBK Financial's portfolio in Q3 2026, its #94 holding.
SBK Financial first reported a position in Costco in Q2 2026 and has held it in 2 quarters since.
SBK Financial's Costco position peaked at $96.4K in Q2 2026.
2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on SBK Financial's 13F filing for Q3 2026, filed 2 Nov 2026.