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Souders Financial Advisors’s Costco COST Stock Holding History

Souders Financial Advisors’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 		$851K Buy
909
+7
+0.8% +$6.97K 0.09% 111
2026
Q1 		$899K Buy
902
+45
+5% +$43.9K 0.1% 102
2025
Q4 		$739K Sell
857
-80
-9% -$72.5K 0.08% 106
2025
Q3 		$868K Buy
937
+9
+1% +$8.63K 0.1% 98
2025
Q2 		$919K Sell
928
-157
-14% -$156K 0.12% 93
2025
Q1 		$1.03M Sell
1,085
-236
-18% -$230K 0.14% 89
2024
Q4 		$1.21M Sell
1,321
-286
-18% -$265K 0.17% 95
2024
Q3 		$1.42M Buy
1,607
+10
+0.6% +$8.68K 0.2% 79
2024
Q2 		$1.36M Buy
1,597
+34
+2% +$26.5K 0.2% 79
2024
Q1 		$1.14M Buy
1,563
+305
+24% +$218K 0.18% 86
2023
Q4 		$830K Buy
1,258
+25
+2% +$14.8K 0.14% 99
2023
Q3 		$697K Sell
1,233
-19
-2% -$10.5K 0.13% 102
2023
Q2 		$674K Buy
1,252
+98
+8% +$49.6K 0.13% 104
2023
Q1 		$573K Sell
1,154
-43
-4% -$21.1K 0.12% 107
2022
Q4 		$546K Sell
1,197
-127
-10% -$62.1K 0.12% 107
2022
Q3 		$625K Buy
+1,324
New +$689K 0.17% 98
2022
Q2 		– Sell
-382
Closed -$220K – 140
2022
Q1 		$220K Buy
+382
New +$200K 0.06% 133

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

Souders Financial Advisors's COST Position: Q2 2026 in Review

Souders Financial Advisors increased its Costco (COST) stake by 0.78% in Q2 2026, buying an estimated $6.97K and bringing the position to 909 shares worth $851K. The position accounts for 0.09% of the portfolio, ranked #111.

Souders Financial Advisors first reported a position in COST in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.42M in Q3 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Souders Financial Advisors held 909 shares of Costco worth $851K as of Q2 2026.
  • Souders Financial Advisors bought 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.09% of Souders Financial Advisors's portfolio in Q2 2026, its #111 holding.
  • Souders Financial Advisors first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • Souders Financial Advisors's Costco position peaked at $1.42M in Q3 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Souders Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.