Daniel Investment Group, Inc.’s Costco COST Stock Holding History

Daniel Investment Group, Inc.’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	$306K	Buy	+327	New	+$326K	0.18%	29

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daniel Investment Group, Inc.'s COST Position: Q2 2026 in Review

Daniel Investment Group, Inc. opened a new position in Costco (COST) in Q2 2026: 327 shares worth $306K. The stake represents 0.18% of the portfolio and ranks #29 among its holdings.

2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Daniel Investment Group, Inc. held 327 shares of Costco worth $306K as of Q2 2026.
Costco was a new Daniel Investment Group, Inc. position in Q2 2026.
Costco made up 0.18% of Daniel Investment Group, Inc.'s portfolio in Q2 2026, its #29 holding.
2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Daniel Investment Group, Inc.'s 13F filing for Q2 2026, filed 3 Aug 2026.