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Stonebridge Financial Group, LLC/CA’s Costco COST Stock Holding History

Stonebridge Financial Group, LLC/CA’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 		$14.5M Buy
+15,537
New +$15.5M 2.01% 11

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Stonebridge Financial Group, LLC/CA's COST Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in Costco (COST) in Q2 2026: 15,537 shares worth $14.5M. The stake represents 2.01% of the portfolio and ranks #11 among its holdings.

3,687 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Stonebridge Financial Group, LLC/CA held 15,537 shares of Costco worth $14.5M as of Q2 2026.
  • Costco was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
  • Costco made up 2.01% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #11 holding.
  • 3,687 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.