Taylor Financial Group’s Costco COST Stock Holding History

Taylor Financial Group’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	$600K	Hold	641	–	–	0.33%	63
2026 Q1	$639K	Hold	641	–	–	0.39%	53
2025 Q4	$553K	Hold	641	–	–	0.32%	61
2025 Q3	$593K	Sell	641 -8	-1%	-$7.67K	0.34%	55
2025 Q2	$642K	Buy	649 +8	+1%	+$7.95K	0.4%	51
2025 Q1	$606K	Sell	641 -4	-0.6%	-$3.9K	0.42%	48
2024 Q4	$591K	Hold	645	–	–	0.41%	52
2024 Q3	$572K	Hold	645	–	–	0.4%	53
2024 Q2	$548K	Hold	645	–	–	0.42%	50
2024 Q1	$473K	Sell	645 -55	-8%	-$39.3K	0.36%	57
2023 Q4	$462K	Buy	+700	New	+$415K	0.38%	55

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

Taylor Financial Group's COST Position: Q2 2026 in Review

Taylor Financial Group held its Costco (COST) position steady in Q2 2026 at 641 shares worth $600K. The position accounts for 0.33% of the portfolio, ranked #63.

Taylor Financial Group first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $642K in Q2 2025. 2,016 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Taylor Financial Group held 641 shares of Costco worth $600K as of Q2 2026.
Taylor Financial Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.33% of Taylor Financial Group's portfolio in Q2 2026, its #63 holding.
Taylor Financial Group first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Taylor Financial Group's Costco position peaked at $642K in Q2 2025.
2,016 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Taylor Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.