Symphony Financial Services’s Costco COST Stock Holding History

Symphony 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	$798K	Hold	853	–	–	0.36%	43
2026 Q1	$850K	Sell	853 -2	-0.2%	-$1.95K	0.44%	38
2025 Q4	$737K	Hold	855	–	–	0.38%	42
2025 Q3	$791K	Buy	855 +316	+59%	+$303K	0.43%	37
2025 Q2	$535K	Hold	539	–	–	0.32%	42
2025 Q1	$510K	Sell	539 -14	-3%	-$13.7K	0.33%	43
2024 Q4	$510K	Sell	553 -311	-36%	-$289K	0.41%	43
2024 Q3	$490K	Buy	864 +312	+57%	+$271K	0.42%	41
2024 Q2	$760K	Buy	+552	New	+$431K	0.65%	28

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Symphony Financial Services held its Costco (COST) position steady in Q2 2026 at 853 shares worth $798K. The position accounts for 0.36% of the portfolio, ranked #43.

Symphony Financial Services first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $850K in Q1 2026. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Symphony Financial Services held 853 shares of Costco worth $798K as of Q2 2026.
Symphony Financial Services left its Costco share count unchanged in Q2 2026.
Costco made up 0.36% of Symphony Financial Services's portfolio in Q2 2026, its #43 holding.
Symphony Financial Services first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Symphony Financial Services's Costco position peaked at $850K in Q1 2026.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Symphony Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.