Sharp Financial Services’s Costco COST Stock Holding History

Sharp 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	$291K	Buy	311 +1	+0.3%	+$996	0.13%	103
2026 Q1	$309K	Hold	310	–	–	0.15%	88
2025 Q4	$268K	Sell	310 -50	-14%	-$45.3K	0.13%	95
2025 Q3	$333K	Buy	360 +40	+13%	+$38.3K	0.18%	75
2025 Q2	$317K	Buy	320 +2	+0.6%	+$1.99K	0.2%	61
2025 Q1	$301K	Buy	318 +1	+0.3%	+$975	0.23%	64
2024 Q4	$290K	Hold	317	–	–	0.22%	72
2024 Q3	$281K	Sell	317 -38	-11%	-$33K	0.22%	76
2024 Q2	$302K	Buy	355 +15	+4%	+$11.7K	0.26%	73
2024 Q1	$249K	Hold	340	–	–	0.23%	76
2023 Q4	$224K	Buy	+340	New	+$202K	0.24%	80

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sharp Financial Services's COST Position: Q2 2026 in Review

Sharp Financial Services increased its Costco (COST) stake by 0.32% in Q2 2026, buying an estimated $996 and bringing the position to 311 shares worth $291K. The position accounts for 0.13% of the portfolio, ranked #103.

Sharp Financial Services first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $333K in Q3 2025. 1,694 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Sharp Financial Services held 311 shares of Costco worth $291K as of Q2 2026.
Sharp Financial Services bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.13% of Sharp Financial Services's portfolio in Q2 2026, its #103 holding.
Sharp Financial Services first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Sharp Financial Services's Costco position peaked at $333K in Q3 2025.
1,694 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sharp Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.