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TPG Financial Advisors’s Costco COST Stock Holding History

TPG Financial Advisors’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 		$307K Hold
328
– – 0.09% 65
2026
Q1 		$327K Sell
328
-58
-15% -$56.5K 0.11% 60
2025
Q4 		$333K Buy
386
+19
+5% +$17.2K 0.11% 57
2025
Q3 		$340K Buy
367
+93
+34% +$89.1K 0.13% 54
2025
Q2 		$271K Sell
274
-10
-4% -$9.94K 0.11% 56
2025
Q1 		$269K Sell
284
-151
-35% -$147K 0.12% 56
2024
Q4 		$399K Buy
435
+137
+46% +$127K 0.17% 49
2024
Q3 		$264K Sell
298
-22
-7% -$19.1K 0.12% 55
2024
Q2 		$272K Buy
+320
New +$250K 0.13% 56

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 $3.38T AUM 44.17% 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

TPG Financial Advisors's COST Position: Q2 2026 in Review

TPG Financial Advisors held its Costco (COST) position steady in Q2 2026 at 328 shares worth $307K. The position accounts for 0.09% of the portfolio, ranked #65.

TPG Financial Advisors first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $399K in Q4 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TPG Financial Advisors held 328 shares of Costco worth $307K as of Q2 2026.
  • TPG Financial Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.09% of TPG Financial Advisors's portfolio in Q2 2026, its #65 holding.
  • TPG Financial Advisors first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • TPG Financial Advisors's Costco position peaked at $399K in Q4 2024.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TPG Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.