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Shum Financial Group’s Costco COST Stock Holding History

Shum 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 		$1.6M Buy
1,715
+57
+3% +$56.8K 0.97% 29
2026
Q1 		$1.65M Buy
1,658
+20
+1% +$19.5K 1.17% 24
2025
Q4 		$1.41M Buy
1,638
+12
+0.7% +$10.9K 1.02% 27
2025
Q3 		$1.51M Buy
+1,626
New +$1.56M 1.12% 26
2025
Q1 		$1.61M Sell
1,705
-8
-0.5% -$7.8K 1.4% 23
2024
Q4 		$1.57M Sell
1,713
-1
-0.1% -$928 1.36% 23
2024
Q3 		$1.53M Buy
+1,714
New +$1.49M 1.27% 23

Other funds holding COST

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Shum Financial Group increased its Costco (COST) stake by 3.4% in Q2 2026, buying an estimated $56.8K and bringing the position to 1,715 shares worth $1.6M. The position accounts for 0.97% of the portfolio, ranked #29.

Shum Financial Group first reported a position in COST in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q1 2026. 2,653 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Shum Financial Group held 1,715 shares of Costco worth $1.6M as of Q2 2026.
  • Shum Financial Group bought 57 Costco shares in Q2 2026, an estimated $56.8K.
  • Costco made up 0.97% of Shum Financial Group's portfolio in Q2 2026, its #29 holding.
  • Shum Financial Group first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • Shum Financial Group's Costco position peaked at $1.65M in Q1 2026.
  • 2,653 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Shum Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.