TFS
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Targeted Financial Services’s Costco COST Stock Holding History

Targeted 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 		$419K Buy
448
+36
+9% +$35.9K 0.31% 40
2026
Q1 		$411K Sell
412
-85
-17% -$82.8K 0.34% 33
2025
Q4 		$437K Buy
+497
New +$450K 0.38% 31

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

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

Targeted Financial Services increased its Costco (COST) stake by 8.7% in Q2 2026, buying an estimated $35.9K and bringing the position to 448 shares worth $419K. The position accounts for 0.31% of the portfolio, ranked #40.

Targeted Financial Services first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $437K in Q4 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Targeted Financial Services held 448 shares of Costco worth $419K as of Q2 2026.
  • Targeted Financial Services bought 36 Costco shares in Q2 2026, an estimated $35.9K.
  • Costco made up 0.31% of Targeted Financial Services's portfolio in Q2 2026, its #40 holding.
  • Targeted Financial Services first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Targeted Financial Services's Costco position peaked at $437K in Q4 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.