Brogan Financial’s Costco COST Stock Holding History

Brogan Financial’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	$379K	Hold	380	–	–	0.17%	35
2025 Q4	$327K	Buy	380 +1	+0.3%	+$906	0.14%	42
2025 Q3	$351K	Hold	379	–	–	0.15%	43
2025 Q2	$375K	Buy	379 +1	+0.3%	+$994	0.17%	42
2025 Q1	$358K	Hold	378	–	–	0.17%	41
2024 Q4	$346K	Buy	378 +1	+0.3%	+$928	0.17%	36
2024 Q3	$334K	Hold	377	–	–	0.19%	39
2024 Q2	$320K	Buy	377 +1	+0.3%	+$780	0.2%	37
2024 Q1	$276K	Hold	376	–	–	0.18%	38
2023 Q4	$248K	Buy	376 +1	+0.3%	+$593	0.18%	38
2023 Q3	$212K	Hold	375	–	–	0.19%	34
2023 Q2	$202K	Buy	+375	New	+$190K	0.17%	36

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brogan Financial's COST Position: Q1 2026 in Review

Brogan Financial held its Costco (COST) position steady in Q1 2026 at 380 shares worth $379K. The position accounts for 0.17% of the portfolio, ranked #35.

Brogan Financial first reported a position in COST in Q2 2023 and has held it in 12 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Brogan Financial held 380 shares of Costco worth $379K as of Q1 2026.
Brogan Financial left its Costco share count unchanged in Q1 2026.
Costco made up 0.17% of Brogan Financial's portfolio in Q1 2026, its #35 holding.
Brogan Financial first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.