SFG
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Sovereign Financial Group’s Costco COST Stock Holding History

Sovereign 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 		$1.65M Sell
1,765
-51
-3% -$50.8K 0.25% 70
2026
Q1 		$1.81M Buy
1,816
+37
+2% +$36.1K 0.31% 58
2025
Q4 		$1.53M Buy
1,779
+13
+0.7% +$11.8K 0.26% 65
2025
Q3 		$1.63M Buy
1,766
+22
+1% +$21.1K 0.31% 62
2025
Q2 		$1.73M Buy
1,744
+17
+1% +$16.9K 0.36% 55
2025
Q1 		$1.63M Buy
1,727
+12
+0.7% +$11.7K 0.38% 51
2024
Q4 		$1.57M Buy
1,715
+12
+0.7% +$11.1K 0.36% 53
2024
Q3 		$1.51M Sell
1,703
-78
-4% -$67.7K 0.35% 55
2024
Q2 		$1.51M Buy
1,781
+19
+1% +$14.8K 0.38% 50
2024
Q1 		$1.29M Buy
1,762
+26
+1% +$18.6K 0.34% 57
2023
Q4 		$1.15M Sell
1,736
-125
-7% -$74.1K 0.35% 59
2023
Q3 		$1.05M Hold
1,861
– – 0.37% 58
2023
Q2 		$1M Buy
1,861
+447
+32% +$226K 0.33% 75
2023
Q1 		$703K Sell
1,414
-2
-0.1% -$981 0.26% 94
2022
Q4 		$646K Buy
1,416
+60
+4% +$29.3K 0.25% 102
2022
Q3 		$640K Buy
1,356
+3
+0.2% +$1.56K 0.26% 90
2022
Q2 		$648K Sell
1,353
-4
-0.3% -$2.03K 0.26% 91
2022
Q1 		$781K Buy
1,357
+12
+0.9% +$6.3K 0.29% 86
2021
Q4 		$764K Buy
+1,345
New +$689K 0.31% 81

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

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

Sovereign Financial Group reduced its Costco (COST) stake by 2.8% in Q2 2026, selling an estimated $50.8K and leaving 1,765 shares worth $1.65M. The position accounts for 0.25% of the portfolio, ranked #70.

Sovereign Financial Group first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.81M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sovereign Financial Group held 1,765 shares of Costco worth $1.65M as of Q2 2026.
  • Sovereign Financial Group sold 51 Costco shares in Q2 2026, an estimated $50.8K.
  • Costco made up 0.25% of Sovereign Financial Group's portfolio in Q2 2026, its #70 holding.
  • Sovereign Financial Group first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Sovereign Financial Group's Costco position peaked at $1.81M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.