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Cannon Financial Strategists’s Costco COST Stock Holding History

Cannon Financial Strategists’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 		$276K Buy
277
+18
+7% +$17.5K 0.04% 87
2025
Q4 		$223K Hold
259
– – 0.03% 93
2025
Q3 		$240K Hold
259
– – 0.03% 89
2025
Q2 		$256K Hold
259
– – 0.04% 84
2025
Q1 		$245K Hold
259
– – 0.04% 81
2024
Q4 		$237K Buy
259
+10
+4% +$9.28K 0.04% 85
2024
Q3 		$221K Hold
249
– – 0.04% 92
2024
Q2 		$212K Buy
+249
New +$194K 0.04% 90

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cannon Financial Strategists's COST Position: Q1 2026 in Review

Cannon Financial Strategists increased its Costco (COST) stake by 6.9% in Q1 2026, buying an estimated $17.5K and bringing the position to 277 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #87.

Cannon Financial Strategists first reported a position in COST in Q2 2024 and has held it in 8 quarters since. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cannon Financial Strategists held 277 shares of Costco worth $276K as of Q1 2026.
  • Cannon Financial Strategists bought 18 Costco shares in Q1 2026, an estimated $17.5K.
  • Costco made up 0.04% of Cannon Financial Strategists's portfolio in Q1 2026, its #87 holding.
  • Cannon Financial Strategists first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cannon Financial Strategists's 13F filing for Q1 2026, filed 12 May 2026.