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Team Financial Group’s Costco COST Stock Holding History

Team 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 		$460K Hold
492
– – 0.2% 29
2026
Q1 		$490K Buy
492
+1
+0.2% +$975 0.22% 25
2025
Q4 		$424K Hold
491
– – 0.19% 28
2025
Q3 		$454K Buy
491
+1
+0.2% +$959 0.21% 27
2025
Q2 		$485K Buy
490
+11
+2% +$10.9K 0.24% 27
2025
Q1 		$453K Buy
479
+132
+38% +$129K 0.26% 27
2024
Q4 		$318K Hold
347
– – 0.18% 29
2024
Q3 		$308K Buy
347
+3
+0.9% +$2.6K 0.18% 29
2024
Q2 		$293K Buy
344
+2
+0.6% +$1.56K 0.19% 26
2024
Q1 		$251K Buy
342
+1
+0.3% +$714 0.17% 31
2023
Q4 		$225K Buy
341
+43
+14% +$25.5K 0.16% 28
2023
Q3 		$168K Buy
+298
New +$164K 0.14% 34

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Team Financial Group held its Costco (COST) position steady in Q2 2026 at 492 shares worth $460K. The position accounts for 0.2% of the portfolio, ranked #29.

Team Financial Group first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $490K in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Team Financial Group held 492 shares of Costco worth $460K as of Q2 2026.
  • Team Financial Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.2% of Team Financial Group's portfolio in Q2 2026, its #29 holding.
  • Team Financial Group first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
  • Team Financial Group's Costco position peaked at $490K in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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