SFGP
COST icon

Stonebridge Financial Group (Pennsylvania)’s Costco COST Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		$759K Buy
811
+142
+21% +$141K 0.06% 143
2026
Q1 		$667K Buy
669
+201
+43% +$196K 0.05% 145
2025
Q4 		$404K Buy
468
+62
+15% +$56.2K 0.03% 186
2025
Q3 		$376K Buy
+406
New +$389K 0.03% 184
2025
Q2 		– Sell
-168
Closed -$159K – 370
2025
Q1 		$159K Sell
168
-254
-60% -$248K 0.02% 238
2024
Q4 		$387K Buy
+422
New +$392K 0.04% 172

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s COST Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) increased its Costco (COST) stake by 21% in Q2 2026, buying an estimated $141K and bringing the position to 811 shares worth $759K. The position accounts for 0.06% of the portfolio, ranked #143.

Stonebridge Financial Group (Pennsylvania) first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 3,707 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Stonebridge Financial Group (Pennsylvania) held 811 shares of Costco worth $759K as of Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) bought 142 Costco shares in Q2 2026, an estimated $141K.
  • Costco made up 0.06% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #143 holding.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 3,707 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.