Wall Street Financial Group’s Costco COST Stock Holding History

Wall Street 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	$921K	Buy	984 +106	+12%	+$106K	0.49%	45
2026 Q1	$875K	Sell	878 -127	-13%	-$124K	0.52%	38
2025 Q4	$867K	Buy	1,005 +13	+1%	+$11.8K	0.63%	27
2025 Q3	$918K	Buy	992 +174	+21%	+$167K	0.67%	28
2025 Q2	$810K	Buy	818 +481	+143%	+$478K	0.73%	27
2025 Q1	$319K	Buy	337 +45	+15%	+$43.9K	0.33%	30
2024 Q4	$268K	Buy	292 +15	+5%	+$13.9K	0.26%	34
2024 Q3	$246K	Buy	+277	New	+$240K	0.26%	34

Other funds holding COST

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

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

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

Wall Street Financial Group's COST Position: Q2 2026 in Review

Wall Street Financial Group increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $106K and bringing the position to 984 shares worth $921K. The position accounts for 0.49% of the portfolio, ranked #45.

Wall Street Financial Group first reported a position in COST in Q3 2024 and has held it in 8 quarters since. 1,864 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wall Street Financial Group held 984 shares of Costco worth $921K as of Q2 2026.
Wall Street Financial Group bought 106 Costco shares in Q2 2026, an estimated $106K.
Costco made up 0.49% of Wall Street Financial Group's portfolio in Q2 2026, its #45 holding.
Wall Street Financial Group first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
1,864 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wall Street Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.