Syverson Strege & Co’s Costco COST Stock Holding History

Syverson Strege & Co’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	$863K	Hold	923	–	–	0.19%	56
2026 Q1	$920K	Sell	923 -54	-6%	-$52.6K	0.22%	45
2025 Q4	$843K	Sell	977 -65	-6%	-$58.9K	0.2%	51
2025 Q3	$965K	Sell	1,042 -120	-10%	-$115K	0.23%	49
2025 Q2	$1.15M	Buy	1,162 +824	+244%	+$819K	0.27%	42
2025 Q1	$320K	Buy	338 +14	+4%	+$13.7K	0.1%	58
2024 Q4	$297K	Buy	324 +41	+14%	+$38K	0.1%	59
2024 Q3	$251K	Sell	283 -207	-42%	-$180K	0.08%	57
2024 Q2	$416K	Buy	490 +187	+62%	+$146K	0.14%	48
2024 Q1	$222K	Buy	+303	New	+$216K	0.08%	68
2023 Q2	–	Sell	-152	Closed	-$75.5K	–	183
2023 Q1	$75.5K	Hold	152	–	–	0.03%	102
2022 Q4	$69.4K	Hold	152	–	–	0.03%	111
2022 Q3	$72K	Hold	152	–	–	0.04%	105
2022 Q2	$73K	Hold	152	–	–	0.03%	109
2022 Q1	$88K	Hold	152	–	–	0.1%	97
2021 Q4	$86K	Hold	152	–	–	0.06%	101
2021 Q3	$68K	Hold	152	–	–	0.05%	115
2021 Q2	$60K	Hold	152	–	–	0.05%	119
2021 Q1	$54K	Hold	152	–	–	0.06%	113
2020 Q4	$57K	Buy	+152	New	+$56.8K	0.05%	105

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Syverson Strege & Co's COST Position: Q2 2026 in Review

Syverson Strege & Co held its Costco (COST) position steady in Q2 2026 at 923 shares worth $863K. The position accounts for 0.19% of the portfolio, ranked #56.

Syverson Strege & Co first reported a position in COST in Q4 2020 and has held it in 20 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.

Syverson Strege & Co held 923 shares of Costco worth $863K as of Q2 2026.
Syverson Strege & Co left its Costco share count unchanged in Q2 2026.
Costco made up 0.19% of Syverson Strege & Co's portfolio in Q2 2026, its #56 holding.
Syverson Strege & Co first reported a position in Costco in Q4 2020 and has held it in 20 quarters since.
Syverson Strege & Co'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 Syverson Strege & Co's 13F filing for Q2 2026, filed 6 Aug 2026.