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SNS Financial Group’s Costco COST Stock Holding History

SNS 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
Q1 		$2.81M Sell
2,824
-18
-0.6% -$17.5K 0.24% 45
2025
Q4 		$2.45M Buy
2,842
+1,379
+94% +$1.25M 0.21% 49
2025
Q3 		$1.35M Sell
1,463
-10
-0.7% -$9.59K 0.12% 73
2025
Q2 		$1.46M Buy
1,473
+3
+0.2% +$2.98K 0.14% 63
2025
Q1 		$1.39M Buy
1,470
+31
+2% +$30.2K 0.14% 66
2024
Q4 		$1.32M Sell
1,439
-3
-0.2% -$2.78K 0.14% 71
2024
Q3 		$1.28M Sell
1,442
-38
-3% -$33K 0.13% 76
2024
Q2 		$1.26M Buy
1,480
+26
+2% +$20.3K 0.14% 75
2024
Q1 		$1.07M Buy
1,454
+27
+2% +$19.3K 0.12% 82
2023
Q4 		$942K Buy
1,427
+18
+1% +$10.7K 0.11% 84
2023
Q3 		$796K Buy
1,409
+13
+0.9% +$7.18K 0.11% 84
2023
Q2 		$752K Sell
1,396
-89
-6% -$45K 0.1% 89
2023
Q1 		$738K Sell
1,485
-698
-32% -$342K 0.1% 95
2022
Q4 		$997K Buy
2,183
+128
+6% +$62.5K 0.13% 85
2022
Q3 		$970K Buy
2,055
+8
+0.4% +$4.16K 0.14% 83
2022
Q2 		$981K Buy
2,047
+10
+0.5% +$5.07K 0.13% 85
2022
Q1 		$1.17M Hold
2,037
– – 0.13% 88
2021
Q4 		$1.16M Sell
2,037
-153
-7% -$78.4K 0.12% 94
2021
Q3 		$984K Sell
2,190
-8
-0.4% -$3.52K 0.12% 94
2021
Q2 		$870K Sell
2,198
-75
-3% -$28.4K 0.11% 96
2021
Q1 		$801K Buy
2,273
+53
+2% +$18.4K 0.11% 100
2020
Q4 		$837K Buy
2,220
+141
+7% +$52.7K 0.12% 95
2020
Q3 		$738K Sell
2,079
-358
-15% -$120K 0.12% 100
2020
Q2 		$738K Buy
2,437
+3
+0.1% +$913 0.13% 99
2020
Q1 		$694K Buy
2,434
+10
+0.4% +$3.03K 0.13% 108
2019
Q4 		$712K Sell
2,424
-85
-3% -$25.3K 0.13% 109
2019
Q3 		$723K Hold
2,509
– – 0.14% 91
2019
Q2 		$663K Sell
2,509
-10
-0.4% -$2.49K 0.12% 98
2019
Q1 		$610K Buy
2,519
+640
+34% +$140K 0.13% 95
2018
Q4 		$383K Sell
1,879
-400
-18% -$89.3K 0.09% 123
2018
Q3 		$535K Buy
2,279
+25
+1% +$5.63K 0.13% 96
2018
Q2 		$471K Buy
2,254
+100
+5% +$19.8K 0.12% 94
2018
Q1 		$406K Buy
2,154
+100
+5% +$18.9K 0.11% 104
2017
Q4 		$382K Sell
2,054
-200
-9% -$34.5K 0.09% 118
2017
Q3 		$370K Buy
2,254
+100
+5% +$15.7K 0.09% 119
2017
Q2 		$344K Sell
2,154
-143
-6% -$24.6K 0.09% 123
2017
Q1 		$386K Buy
2,297
+349
+18% +$58.5K 0.1% 120
2016
Q4 		$312K Buy
+1,948
New +$297K 0.09% 130

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SNS Financial Group's COST Position: Q1 2026 in Review

SNS Financial Group reduced its Costco (COST) stake by 0.63% in Q1 2026, selling an estimated $17.5K and leaving 2,824 shares worth $2.81M. The position accounts for 0.24% of the portfolio, ranked #45.

SNS Financial Group first reported a position in COST in Q4 2016 and has held it in 38 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • SNS Financial Group held 2,824 shares of Costco worth $2.81M as of Q1 2026.
  • SNS Financial Group sold 18 Costco shares in Q1 2026, an estimated $17.5K.
  • Costco made up 0.24% of SNS Financial Group's portfolio in Q1 2026, its #45 holding.
  • SNS Financial Group first reported a position in Costco in Q4 2016 and has held it in 38 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.