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Bravias Capital Group’s Costco COST Stock Holding History

Bravias Capital 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 		$417K Sell
419
-288
-41% -$281K 0.27% 54
2025
Q4 		$610K Sell
707
-138
-16% -$125K 0.37% 52
2025
Q3 		$782K Sell
845
-9
-1% -$8.63K 0.52% 34
2025
Q2 		$846K Sell
854
-31
-4% -$30.8K 0.62% 32
2025
Q1 		$837K Sell
885
-239
-21% -$233K 0.68% 29
2024
Q4 		$1.1M Buy
+1,124
New +$1.04M 0.89% 27

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

Bravias Capital Group's COST Position: Q1 2026 in Review

Bravias Capital Group reduced its Costco (COST) stake by 41% in Q1 2026, selling an estimated $281K and leaving 419 shares worth $417K. The position accounts for 0.27% of the portfolio, ranked #54.

Bravias Capital Group first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bravias Capital Group held 419 shares of Costco worth $417K as of Q1 2026.
  • Bravias Capital Group sold 288 Costco shares in Q1 2026, an estimated $281K.
  • Costco made up 0.27% of Bravias Capital Group's portfolio in Q1 2026, its #54 holding.
  • Bravias Capital Group first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Bravias Capital Group's Costco position peaked at $1.1M in Q4 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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