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BCGM Wealth Management’s Costco COST Stock Holding History

BCGM Wealth Management’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
Q1 		$386K Buy
388
+1
+0.3% +$975 0.1% 123
2025
Q4 		$334K Sell
387
-10
-3% -$9.06K 0.09% 137
2025
Q3 		$368K Buy
+397
New +$381K 0.1% 127

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCGM Wealth Management's COST Position: Q1 2026 in Review

BCGM Wealth Management increased its Costco (COST) stake by 0.26% in Q1 2026, buying an estimated $975 and bringing the position to 388 shares worth $386K. The position accounts for 0.1% of the portfolio, ranked #123.

BCGM Wealth Management first reported a position in COST in Q3 2025 and has held it in 3 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • BCGM Wealth Management held 388 shares of Costco worth $386K as of Q1 2026.
  • BCGM Wealth Management bought 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 0.1% of BCGM Wealth Management's portfolio in Q1 2026, its #123 holding.
  • BCGM Wealth Management first reported a position in Costco in Q3 2025 and has held it in 3 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on BCGM Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.