BFG
COST icon

Berger Financial Group’s Costco COST Stock Holding History

Berger 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
Q1 		$14.3M Buy
14,308
+17
+0.1% +$16.6K 0.8% 30
2025
Q4 		$12.3M Sell
14,291
-39
-0.3% -$35.3K 0.71% 32
2025
Q3 		$13.3M Sell
14,330
-35
-0.2% -$33.5K 0.79% 30
2025
Q2 		$14.2M Sell
14,365
-90
-0.6% -$89.5K 0.92% 24
2025
Q1 		$13.7M Sell
14,455
-963
-6% -$939K 0.95% 20
2024
Q4 		$14.1M Sell
15,418
-94
-0.6% -$87.2K 0.97% 22
2024
Q3 		$13.8M Buy
15,512
+2,154
+16% +$1.87M 0.99% 24
2024
Q2 		$11.4M Sell
13,358
-304
-2% -$237K 0.9% 28
2024
Q1 		$10M Sell
13,662
-1,119
-8% -$799K 0.82% 28
2023
Q4 		$9.76M Sell
14,781
-267
-2% -$158K 1.01% 22
2023
Q3 		$8.5M Sell
15,048
-90
-0.6% -$49.7K 0.98% 21
2023
Q2 		$8.15M Sell
15,138
-227
-1% -$115K 0.92% 21
2023
Q1 		$7.63M Hold
15,365
– – 0.92% 21
2022
Q4 		$7.01M Buy
15,365
+122
+0.8% +$59.6K 0.93% 25
2022
Q3 		$7.2M Sell
15,243
-114
-0.7% -$59.3K 1.06% 22
2022
Q2 		$7.36M Buy
15,357
+423
+3% +$215K 1.08% 21
2022
Q1 		$8.6M Sell
14,934
-1,549
-9% -$813K 1.09% 20
2021
Q4 		$9.36M Buy
16,483
+4,394
+36% +$2.25M 1.24% 19
2021
Q3 		$5.43M Sell
12,089
-98
-0.8% -$43.1K 0.98% 26
2021
Q2 		$4.82M Buy
12,187
+426
+4% +$161K 0.87% 33
2021
Q1 		$4.14M Buy
11,761
+297
+3% +$103K 0.9% 42
2020
Q4 		$4.32M Buy
+11,464
New +$4.28M 0.75% 40

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

Berger Financial Group's COST Position: Q1 2026 in Review

Berger Financial Group increased its Costco (COST) stake by 0.12% in Q1 2026, buying an estimated $16.6K and bringing the position to 14,308 shares worth $14.3M. The position accounts for 0.8% of the portfolio, ranked #30.

Berger Financial Group first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Berger Financial Group held 14,308 shares of Costco worth $14.3M as of Q1 2026.
  • Berger Financial Group bought 17 Costco shares in Q1 2026, an estimated $16.6K.
  • Costco made up 0.8% of Berger Financial Group's portfolio in Q1 2026, its #30 holding.
  • Berger Financial Group first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.