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Strategic Financial Concepts’s Costco COST Stock Holding History

Strategic Financial Concepts’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 		$425K Sell
454
-137
-23% -$137K 0.13% 148
2026
Q1 		$589K Buy
+591
New +$576K 0.15% 143
2025
Q4 		– Sell
-688
Closed -$637K – 149
2025
Q3 		$637K Sell
688
-277
-29% -$266K 0.09% 115
2025
Q2 		$955K Sell
965
-31
-3% -$30.8K 0.13% 91
2025
Q1 		$942K Sell
996
-62
-6% -$60.4K 0.18% 124
2024
Q4 		$969K Buy
1,058
+266
+34% +$247K 0.19% 124
2024
Q3 		$702K Buy
792
+555
+234% +$482K 0.22% 90
2024
Q2 		$202K Sell
237
-958
-80% -$748K 0.12% 123
2024
Q1 		$875K Buy
1,195
+630
+112% +$450K 0.21% 112
2023
Q4 		$373K Sell
565
-508
-47% -$301K 0.22% 95
2023
Q3 		$606K Buy
1,073
+17
+2% +$9.38K 0.2% 119
2023
Q2 		$569K Buy
1,056
+8
+0.8% +$4.05K 0.21% 109
2023
Q1 		$520K Buy
+1,048
New +$514K 0.21% 106

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 $3.38T AUM 44.17% 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

Strategic Financial Concepts's COST Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Costco (COST) stake by 23% in Q2 2026, selling an estimated $137K and leaving 454 shares worth $425K. The position accounts for 0.13% of the portfolio, ranked #148.

Strategic Financial Concepts first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $969K in Q4 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Strategic Financial Concepts held 454 shares of Costco worth $425K as of Q2 2026.
  • Strategic Financial Concepts sold 137 Costco shares in Q2 2026, an estimated $137K.
  • Costco made up 0.13% of Strategic Financial Concepts's portfolio in Q2 2026, its #148 holding.
  • Strategic Financial Concepts first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
  • Strategic Financial Concepts's Costco position peaked at $969K in Q4 2024.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.