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Symphony Financial’s Costco COST Stock Holding History

Symphony Financial’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 		$3.92M Buy
4,146
+392
+10% +$391K 0.43% 54
2026
Q1 		$3.73M Sell
3,754
-641
-15% -$625K 0.49% 49
2025
Q4 		$3.8M Sell
4,395
-1,758
-29% -$1.59M 0.51% 51
2025
Q3 		$5.65M Sell
6,153
-13,429
-69% -$12.9M 0.69% 40
2025
Q2 		$5.94M Buy
19,582
+17,464
+825% +$17.4M 0.78% 36
2025
Q1 		$2.03M Sell
2,118
-3,674
-63% -$3.58M 1.2% 19
2024
Q4 		$5.48M Sell
5,792
-1,169
-17% -$1.08M 0.86% 30
2024
Q3 		$6.14M Buy
6,961
+359
+5% +$312K 1.02% 26
2024
Q2 		$5.62M Buy
6,602
+1,395
+27% +$1.09M 1.03% 28
2024
Q1 		$3.81M Sell
5,207
-1,160
-18% -$828K 0.89% 31
2023
Q4 		$4.31M Buy
6,367
+530
+9% +$314K 0.93% 30
2023
Q3 		$3.33M Buy
5,837
+159
+3% +$87.8K 0.82% 26
2023
Q2 		$3.02M Sell
5,678
-436
-7% -$221K 0.74% 33
2023
Q1 		$3.01M Sell
6,114
-1,004
-14% -$492K 0.78% 32
2022
Q4 		$3.26M Sell
7,118
-2,987
-30% -$1.46M 0.86% 28
2022
Q3 		$4.84M Buy
10,105
+198
+2% +$103K 1.58% 19
2022
Q2 		$4.66M Sell
9,907
-557
-5% -$283K 1.38% 19
2022
Q1 		$6.33M Buy
10,464
+2,311
+28% +$1.21M 1.49% 17
2021
Q4 		$4.62M Buy
8,153
+58
+0.7% +$29.7K 1.28% 17
2021
Q3 		$3.66M Buy
8,095
+32
+0.4% +$14.1K 1.27% 18
2021
Q2 		$3.19M Sell
8,063
-1,510
-16% -$571K 1.09% 22
2021
Q1 		$3.37M Sell
9,573
-4,018
-30% -$1.4M 0.89% 23
2020
Q4 		$5.17M Buy
13,591
+2,154
+19% +$805K 1.85% 13
2020
Q3 		$4.06M Sell
11,437
-299
-3% -$100K 1.66% 15
2020
Q2 		$3.56M Buy
11,736
+3,148
+37% +$958K 1.72% 14
2020
Q1 		$2.5M Buy
+8,588
New +$2.61M 1.72% 12

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

Symphony Financial's COST Position: Q2 2026 in Review

Symphony Financial increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $391K and bringing the position to 4,146 shares worth $3.92M. The position accounts for 0.43% of the portfolio, ranked #54.

Symphony Financial first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.33M in Q1 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Symphony Financial held 4,146 shares of Costco worth $3.92M as of Q2 2026.
  • Symphony Financial bought 392 Costco shares in Q2 2026, an estimated $391K.
  • Costco made up 0.43% of Symphony Financial's portfolio in Q2 2026, its #54 holding.
  • Symphony Financial first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Symphony Financial's Costco position peaked at $6.33M in Q1 2022.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.