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Snider Financial Group’s Costco COST Stock Holding History

Snider 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 		$4.84M Buy
5,169
+27
+0.5% +$26.9K 1.23% 27
2026
Q1 		$5.12M Sell
5,142
-491
-9% -$478K 1.55% 20
2025
Q4 		$4.86M Buy
5,633
+73
+1% +$66.2K 1.29% 22
2025
Q3 		$5.15M Sell
5,560
-183
-3% -$175K 1.4% 22
2025
Q2 		$5.68M Buy
5,743
+8
+0.1% +$7.95K 1.64% 17
2025
Q1 		$5.42M Sell
5,735
-393
-6% -$383K 1.76% 16
2024
Q4 		$5.61M Buy
6,128
+1,342
+28% +$1.25M 1.74% 16
2024
Q3 		$4.24M Sell
4,786
-46
-1% -$39.9K 1.55% 18
2024
Q2 		$4.11M Sell
4,832
-99
-2% -$77.3K 1.59% 18
2024
Q1 		$3.61M Sell
4,931
-73
-1% -$52.1K 1.51% 24
2023
Q4 		$3.3M Buy
5,004
+200
+4% +$119K 1.52% 25
2023
Q3 		$2.71M Buy
4,804
+211
+5% +$116K 1.31% 24
2023
Q2 		$2.47M Buy
4,593
+2,417
+111% +$1.22M 1.18% 26
2023
Q1 		$1.08M Buy
+2,176
New +$1.07M 0.58% 41
2022
Q2 		– Sell
-409
Closed -$236K – 61
2022
Q1 		$236K Hold
409
– – 0.11% 59
2021
Q4 		$232K Hold
409
– – 0.1% 61
2021
Q3 		$201K Buy
+409
New +$180K 0.09% 64

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

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

Snider Financial Group increased its Costco (COST) stake by 0.53% in Q2 2026, buying an estimated $26.9K and bringing the position to 5,169 shares worth $4.84M. The position accounts for 1.23% of the portfolio, ranked #27.

Snider Financial Group first reported a position in COST in Q3 2021 and has held it in 17 quarters since. The position peaked at $5.68M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Snider Financial Group held 5,169 shares of Costco worth $4.84M as of Q2 2026.
  • Snider Financial Group bought 27 Costco shares in Q2 2026, an estimated $26.9K.
  • Costco made up 1.23% of Snider Financial Group's portfolio in Q2 2026, its #27 holding.
  • Snider Financial Group first reported a position in Costco in Q3 2021 and has held it in 17 quarters since.
  • Snider Financial Group's Costco position peaked at $5.68M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Snider Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.