Capital Advisory Group Advisory Services’s Costco COST Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-607	Closed	-$523K	–	34
2025 Q4	$523K	Buy	607 +11	+2%	+$9.97K	0.15%	111
2025 Q3	$552K	Sell	596 -6	-1%	-$5.75K	0.17%	114
2025 Q2	$596K	Buy	602 +2	+0.3%	+$1.99K	0.21%	96
2025 Q1	$567K	Buy	600 +48	+9%	+$46.8K	0.22%	96
2024 Q4	$506K	Buy	552 +50	+10%	+$46.4K	0.18%	107
2024 Q3	$445K	Hold	502	–	–	0.18%	110
2024 Q2	$427K	Hold	502	–	–	0.18%	102
2024 Q1	$368K	Sell	502 -1	-0.2%	-$714	0.17%	111
2023 Q4	$332K	Sell	503 -12	-2%	-$7.11K	0.18%	104
2023 Q3	$291K	Buy	+515	New	+$284K	0.17%	117
2023 Q2	–	Sell	-766	Closed	-$381K	–	95
2023 Q1	$381K	Hold	766	–	–	0.23%	99
2022 Q4	$350K	Buy	766 +15	+2%	+$7.33K	0.24%	97
2022 Q3	$355K	Buy	751 +103	+16%	+$53.6K	0.25%	92
2022 Q2	$325K	Hold	648	–	–	0.19%	102
2022 Q1	$373K	Buy	648 +13	+2%	+$6.82K	0.17%	110
2021 Q4	$360K	Sell	635 -15	-2%	-$7.68K	0.16%	120
2021 Q3	$292K	Sell	650 -8	-1%	-$3.52K	0.11%	159
2021 Q2	$260K	Buy	658 +596	+961%	+$225K	0.09%	166
2021 Q1	$22K	Hold	62	–	–	0.01%	307
2020 Q4	$23K	Hold	62	–	–	0.01%	301
2020 Q3	$22K	Hold	62	–	–	0.01%	252
2020 Q2	$19K	Hold	62	–	–	0.01%	259
2020 Q1	$17K	Buy	+62	New	+$18.8K	0.02%	176
2019 Q4	–	Sell	-62	Closed	-$17K	–	241
2019 Q3	$17K	Hold	62	–	–	0.01%	222
2019 Q2	$17K	Hold	62	–	–	0.01%	231
2019 Q1	$14K	Hold	62	–	–	0.01%	246
2018 Q4	$12K	Buy	+62	New	+$13.8K	0.01%	227

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 $137B AUM 18.02% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's COST Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Costco (COST) in Q1 2026, closing a stake of 607 shares — an estimated $523K sold.

Capital Advisory Group Advisory Services first reported a position in COST in Q4 2018 and held it in 27 quarters. The position peaked at $596K in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 607 Costco shares in Q1 2026, an estimated $523K.
Capital Advisory Group Advisory Services first reported a position in Costco in Q4 2018 and held it in 27 quarters.
Capital Advisory Group Advisory Services's Costco position peaked at $596K in Q2 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.