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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
2017
Q2 		– Sell
-2,500
Closed -$419K – 173
2017
Q1 		$419K Buy
+2,500
New +$419K 0.11% 115
2014
Q1 		– Sell
-15,400
Closed -$1.75M – 94
2013
Q4 		$1.75M Buy
+15,400
New +$1.84M 0.81% 23

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 $3.38T AUM 44.17% 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

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

SNS Financial Group increased its Costco (COST) stake by 843% in Q2 2026, buying an estimated $23.7M and bringing the position to 26,625 shares worth $24.9M. The position accounts for 0.48% of the portfolio, ranked #63.

SNS Financial Group first reported a position in COST in Q4 2016 and has held it in 39 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SNS Financial Group held 26,625 shares of Costco worth $24.9M as of Q2 2026.
  • SNS Financial Group bought 23,801 Costco shares in Q2 2026, an estimated $23.7M.
  • Costco made up 0.48% of SNS Financial Group's portfolio in Q2 2026, its #63 holding.
  • SNS Financial Group first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.