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Slagle Financial’s Costco COST Stock Holding History

Slagle 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
Q2 		$334K Sell
357
-1
-0.3% -$996 0.1% 98
2026
Q1 		$357K Buy
+358
New +$349K 0.12% 92

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Slagle Financial's COST Position: Q2 2026 in Review

Slagle Financial reduced its Costco (COST) stake by 0.28% in Q2 2026, selling an estimated $996 and leaving 357 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #98.

Slagle Financial first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $357K in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Slagle Financial held 357 shares of Costco worth $334K as of Q2 2026.
  • Slagle Financial sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.1% of Slagle Financial's portfolio in Q2 2026, its #98 holding.
  • Slagle Financial first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Slagle Financial's Costco position peaked at $357K in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.