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Stewardship Concepts Financial Services’s Costco COST Stock Holding History

Stewardship Concepts Financial Services’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 		$342K Sell
366
-14
-4% -$13.9K 0.23% 52
2026
Q1 		$379K Buy
380
+15
+4% +$14.6K 0.3% 46
2025
Q4 		$314K Buy
+365
New +$331K 0.27% 43

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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

Stewardship Concepts Financial Services's COST Position: Q2 2026 in Review

Stewardship Concepts Financial Services reduced its Costco (COST) stake by 3.7% in Q2 2026, selling an estimated $13.9K and leaving 366 shares worth $342K. The position accounts for 0.23% of the portfolio, ranked #52.

Stewardship Concepts Financial Services first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $379K in Q1 2026. 4,213 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Stewardship Concepts Financial Services held 366 shares of Costco worth $342K as of Q2 2026.
  • Stewardship Concepts Financial Services sold 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 0.23% of Stewardship Concepts Financial Services's portfolio in Q2 2026, its #52 holding.
  • Stewardship Concepts Financial Services first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Stewardship Concepts Financial Services's Costco position peaked at $379K in Q1 2026.
  • 4,213 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stewardship Concepts Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.