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Strengthening Families & Communities LLC’s Costco COST Stock Holding History

Strengthening Families & Communities LLC’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 		$156K Buy
167
+7
+4% +$6.97K 0.03% 152
2026
Q1 		$160K Sell
160
-1,007
-86% -$981K 0.04% 156
2025
Q4 		$1.01M Buy
1,167
+8
+0.7% +$7.25K 0.36% 58
2025
Q3 		$1.07M Hold
1,159
– – 0.24% 113
2025
Q2 		$1.15M Buy
1,159
+2
+0.2% +$1.99K 0.64% 40
2025
Q1 		$1.09M Hold
1,157
– – 0.67% 40
2024
Q4 		$1.06M Hold
1,157
– – 0.6% 42
2024
Q3 		$1.03M Sell
1,157
-58
-5% -$50.3K 0.26% 104
2024
Q2 		$1.03M Buy
1,215
+1,156
+1,959% +$902K 0.3% 99
2024
Q1 		$44K Hold
59
– – 0.03% 110
2023
Q4 		$39.3K Sell
59
-75
-56% -$44.5K 0.03% 112
2023
Q3 		$76K Sell
134
-70
-34% -$38.6K 0.03% 169
2023
Q2 		$110K Buy
+204
New +$103K 0.05% 163

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

Strengthening Families & Communities LLC's COST Position: Q2 2026 in Review

Strengthening Families & Communities LLC increased its Costco (COST) stake by 4.4% in Q2 2026, buying an estimated $6.97K and bringing the position to 167 shares worth $156K. The position accounts for 0.03% of the portfolio, ranked #152.

Strengthening Families & Communities LLC first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.15M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Strengthening Families & Communities LLC held 167 shares of Costco worth $156K as of Q2 2026.
  • Strengthening Families & Communities LLC bought 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.03% of Strengthening Families & Communities LLC's portfolio in Q2 2026, its #152 holding.
  • Strengthening Families & Communities LLC first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • Strengthening Families & Communities LLC's Costco position peaked at $1.15M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.