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BridgePort Financial Solutions’s Costco COST Stock Holding History

BridgePort Financial Solutions’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 		$272K Buy
273
+9
+3% +$8.77K 0.08% 191
2025
Q4 		$228K Hold
264
– – 0.06% 218
2025
Q3 		$244K Buy
264
+4
+2% +$3.83K 0.07% 205
2025
Q2 		$257K Buy
+260
New +$258K 0.09% 160

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

BridgePort Financial Solutions's COST Position: Q1 2026 in Review

BridgePort Financial Solutions increased its Costco (COST) stake by 3.4% in Q1 2026, buying an estimated $8.77K and bringing the position to 273 shares worth $272K. The position accounts for 0.08% of the portfolio, ranked #191.

BridgePort Financial Solutions first reported a position in COST in Q2 2025 and has held it in 4 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • BridgePort Financial Solutions held 273 shares of Costco worth $272K as of Q1 2026.
  • BridgePort Financial Solutions bought 9 Costco shares in Q1 2026, an estimated $8.77K.
  • Costco made up 0.08% of BridgePort Financial Solutions's portfolio in Q1 2026, its #191 holding.
  • BridgePort Financial Solutions first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.