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TFC Financial Management’s Costco COST Stock Holding History

TFC Financial Management’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 		$1.11M Buy
1,182
+30
+3% +$29.9K 0.12% 55
2026
Q1 		$1.15M Sell
1,152
-60
-5% -$58.5K 0.14% 54
2025
Q4 		$1.05M Buy
1,212
+298
+33% +$270K 0.13% 53
2025
Q3 		$846K Buy
914
+66
+8% +$63.3K 0.11% 62
2025
Q2 		$839K Sell
848
-7
-0.8% -$6.96K 0.12% 60
2025
Q1 		$809K Sell
855
-53
-6% -$51.7K 0.12% 51
2024
Q4 		$832K Buy
908
+1
+0.1% +$928 0.13% 55
2024
Q3 		$804K Sell
907
-13
-1% -$11.3K 0.13% 54
2024
Q2 		$782K Hold
920
– – 0.14% 53
2024
Q1 		$674K Buy
920
+2
+0.2% +$1.43K 0.12% 58
2023
Q4 		$606K Sell
918
-100
-10% -$59.3K 0.12% 59
2023
Q3 		$575K Buy
1,018
+13
+1% +$7.18K 0.14% 56
2023
Q2 		$541K Buy
1,005
+8
+0.8% +$4.05K 0.13% 58
2023
Q1 		$496K Sell
997
-195
-16% -$95.6K 0.13% 61
2022
Q4 		$544K Hold
1,192
– – 0.16% 53
2022
Q3 		$563K Buy
1,192
+500
+72% +$260K 0.18% 41
2022
Q2 		$332K Sell
692
-40
-5% -$20.3K 0.1% 72
2022
Q1 		$422K Buy
732
+8
+1% +$4.2K 0.12% 62
2021
Q4 		$411K Sell
724
-600
-45% -$307K 0.12% 63
2021
Q3 		$595K Hold
1,324
– – 0.2% 41
2021
Q2 		$524K Hold
1,324
– – 0.18% 41
2021
Q1 		$467K Hold
1,324
– – 0.18% 48
2020
Q4 		$499K Hold
1,324
– – 0.21% 42
2020
Q3 		$470K Buy
+1,324
New +$445K 0.23% 38

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TFC Financial Management's COST Position: Q2 2026 in Review

TFC Financial Management increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $29.9K and bringing the position to 1,182 shares worth $1.11M. The position accounts for 0.12% of the portfolio, ranked #55.

TFC Financial Management first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.15M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TFC Financial Management held 1,182 shares of Costco worth $1.11M as of Q2 2026.
  • TFC Financial Management bought 30 Costco shares in Q2 2026, an estimated $29.9K.
  • Costco made up 0.12% of TFC Financial Management's portfolio in Q2 2026, its #55 holding.
  • TFC Financial Management first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's Costco position peaked at $1.15M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.