Trinity Financial Advisors’s Costco COST Stock Holding History

Trinity 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	$903K	Hold	965	–	–	0.23%	48
2026 Q1	$962K	Sell	965 -4	-0.4%	-$3.9K	0.27%	46
2025 Q4	$836K	Sell	969 -34	-3%	-$30.8K	0.23%	44
2025 Q3	$928K	Hold	1,003	–	–	0.27%	41
2025 Q2	$993K	Hold	1,003	–	–	0.3%	41
2025 Q1	$970K	Sell	1,003 -10	-1%	-$9.75K	0.35%	35
2024 Q4	$922K	Sell	1,013 -201	-17%	-$187K	0.35%	32
2024 Q3	$872K	Hold	1,214	–	–	0.39%	30
2024 Q2	$1.03M	Buy	1,214 +200	+20%	+$156K	0.46%	28
2024 Q1	$743K	Hold	1,014	–	–	0.33%	29
2023 Q4	$669K	Hold	1,014	–	–	0.33%	31
2023 Q3	$573K	Sell	1,014 -15	-1%	-$8.28K	0.3%	29
2023 Q2	$554K	Buy	1,029 +152	+17%	+$76.9K	0.3%	34
2023 Q1	$436K	Buy	877 +2	+0.2%	+$981	0.27%	40
2022 Q4	$399K	Sell	875 -11	-1%	-$5.38K	0.26%	41
2022 Q3	$418K	Buy	+886	New	+$461K	0.3%	42
2022 Q2	–	Sell	-886	Closed	-$510K	–	30
2022 Q1	$510K	Hold	886	–	–	0.32%	31
2021 Q4	$503K	Hold	886	–	–	0.3%	28
2021 Q3	$398K	Hold	886	–	–	0.27%	28
2021 Q2	$351K	Sell	886 -205	-19%	-$77.5K	0.25%	36
2021 Q1	$385K	Buy	1,091 +11	+1%	+$3.83K	0.3%	30
2020 Q4	$407K	Buy	+1,080	New	+$404K	0.37%	32

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

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

Trinity Financial Advisors held its Costco (COST) position steady in Q2 2026 at 965 shares worth $903K. The position accounts for 0.23% of the portfolio, ranked #48.

Trinity Financial Advisors first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.03M in Q2 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Trinity Financial Advisors held 965 shares of Costco worth $903K as of Q2 2026.
Trinity Financial Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.23% of Trinity Financial Advisors's portfolio in Q2 2026, its #48 holding.
Trinity Financial Advisors first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
Trinity Financial Advisors's Costco position peaked at $1.03M in Q2 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.