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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 $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.