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Stiles Financial Services’s Costco COST Stock Holding History

Stiles 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 		$8.25M Sell
8,824
-29
-0.3% -$28.9K 2.07% 9
2026
Q1 		$8.82M Buy
8,853
+109
+1% +$106K 2.7% 4
2025
Q4 		$7.54M Buy
8,744
+96
+1% +$87K 2.32% 8
2025
Q3 		$8M Buy
8,648
+105
+1% +$101K 2.52% 6
2025
Q2 		$8.47M Buy
8,543
+161
+2% +$160K 2.93% 5
2025
Q1 		$7.94M Sell
8,382
-16
-0.2% -$15.6K 3.05% 4
2024
Q4 		$7.7M Buy
8,398
+40
+0.5% +$37.1K 2.79% 4
2024
Q3 		$7.42M Buy
8,358
+109
+1% +$94.6K 2.61% 3
2024
Q2 		$7.02M Sell
8,249
-163
-2% -$127K 2.7% 4
2024
Q1 		$6.15M Buy
8,412
+77
+0.9% +$55K 2.46% 6
2023
Q4 		$5.5M Sell
8,335
-57
-0.7% -$33.8K 2.5% 5
2023
Q3 		$4.74M Buy
8,392
+128
+2% +$70.7K 2.46% 6
2023
Q2 		$4.45M Sell
8,264
-33
-0.4% -$16.7K 2.21% 6
2023
Q1 		$4.12M Buy
8,297
+196
+2% +$96.1K 2.21% 6
2022
Q4 		$3.7M Sell
8,101
-197
-2% -$96.3K 2.11% 5
2022
Q3 		$3.92M Buy
8,298
+407
+5% +$212K 2.38% 5
2022
Q2 		$3.78M Buy
7,891
+529
+7% +$268K 2.27% 5
2022
Q1 		$4.23M Buy
7,362
+175
+2% +$91.8K 2.12% 6
2021
Q4 		$4.08M Buy
+7,187
New +$3.68M 1.97% 7

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

Stiles Financial Services's COST Position: Q2 2026 in Review

Stiles Financial Services reduced its Costco (COST) stake by 0.33% in Q2 2026, selling an estimated $28.9K and leaving 8,824 shares worth $8.25M. The position accounts for 2.07% of the portfolio, ranked #9.

Stiles Financial Services first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.82M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Stiles Financial Services held 8,824 shares of Costco worth $8.25M as of Q2 2026.
  • Stiles Financial Services sold 29 Costco shares in Q2 2026, an estimated $28.9K.
  • Costco made up 2.07% of Stiles Financial Services's portfolio in Q2 2026, its #9 holding.
  • Stiles Financial Services first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Stiles Financial Services's Costco position peaked at $8.82M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.