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TS Financial Group (TSFG)’s Costco COST Stock Holding History

TS Financial Group (TSFG)’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 		$1.14M Buy
1,215
+1
+0.1% +$996 0.14% 79
2026
Q1 		$1.21M Hold
1,214
– – 0.18% 72
2025
Q4 		$1.05M Buy
1,214
+1
+0.1% +$906 0.16% 83
2025
Q3 		$1.12M Buy
1,213
+71
+6% +$68.1K 0.18% 81
2025
Q2 		$1.13M Buy
1,142
+2
+0.2% +$1.99K 0.2% 77
2025
Q1 		$1.08M Buy
1,140
+155
+16% +$151K 0.22% 70
2024
Q4 		$903K Buy
985
+108
+12% +$100K 0.19% 75
2024
Q3 		$778K Buy
877
+15
+2% +$13K 0.17% 76
2024
Q2 		$733K Buy
862
+28
+3% +$21.8K 0.17% 78
2024
Q1 		$611K Buy
834
+123
+17% +$87.8K 0.15% 84
2023
Q4 		$469K Sell
711
-73
-9% -$43.3K 0.15% 79
2023
Q3 		$443K Buy
784
+1
+0.1% +$552 0.16% 89
2023
Q2 		$422K Buy
783
+1
+0.1% +$506 0.16% 84
2023
Q1 		$389K Buy
782
+2
+0.3% +$981 0.14% 87
2022
Q4 		$356K Buy
780
+213
+38% +$104K 0.14% 91
2022
Q3 		$268K Buy
567
+83
+17% +$43.2K 0.13% 84
2022
Q2 		$232K Sell
484
-3
-0.6% -$1.52K 0.1% 98
2022
Q1 		$280K Sell
487
-8
-2% -$4.2K 0.1% 93
2021
Q4 		$281K Buy
495
+9
+2% +$4.61K 0.1% 101
2021
Q3 		$218K Buy
486
+1
+0.2% +$440 0.09% 118
2021
Q2 		$192K Buy
485
+61
+14% +$23.1K 0.08% 134
2021
Q1 		$150K Buy
424
+159
+60% +$55.3K 0.08% 136
2020
Q4 		$100K Buy
265
+54
+26% +$20.2K 0.05% 159
2020
Q3 		$75K Hold
211
– – 0.04% 172
2020
Q2 		$64K Buy
211
+183
+654% +$55.7K 0.04% 178
2020
Q1 		$8K Hold
28
– – 0.01% 408
2019
Q4 		$8K Hold
28
– – 0.01% 454
2019
Q3 		$8K Hold
28
– – 0.01% 441
2019
Q2 		$7K Sell
28
-35
-56% -$8.72K 0.01% 447
2019
Q1 		$15K Buy
+63
New +$13.8K 0.01% 331

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

TS Financial Group (TSFG)'s COST Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Costco (COST) stake by 0.08% in Q2 2026, buying an estimated $996 and bringing the position to 1,215 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #79.

TS Financial Group (TSFG) first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.21M in Q1 2026. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TS Financial Group (TSFG) held 1,215 shares of Costco worth $1.14M as of Q2 2026.
  • TS Financial Group (TSFG) bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.14% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #79 holding.
  • TS Financial Group (TSFG) first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Costco position peaked at $1.21M in Q1 2026.
  • 1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.