CGPCS
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Capital Group Private Client Services’s Costco COST Stock Holding History

Capital Group Private Client 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 		$3.42M Sell
3,428
-2,774
-45% -$2.7M 0.06% 129
2025
Q4 		$5.35M Sell
6,202
-280
-4% -$254K 0.09% 120
2025
Q3 		$6M Sell
6,482
-22,462
-78% -$21.5M 0.1% 120
2025
Q2 		$28.7M Sell
28,944
-490
-2% -$487K 0.25% 94
2025
Q1 		$27.8M Sell
29,434
-1,080
-4% -$1.05M 0.27% 86
2024
Q4 		$28M Sell
30,514
-123
-0.4% -$114K 0.26% 93
2024
Q3 		$27.2M Sell
30,637
-996
-3% -$864K 0.26% 98
2024
Q2 		$26.9M Sell
31,633
-2,116
-6% -$1.65M 0.27% 98
2024
Q1 		$24.7M Buy
33,749
+3,121
+10% +$2.23M 0.25% 102
2023
Q4 		$20.2M Sell
30,628
-2,545
-8% -$1.51M 0.21% 112
2023
Q3 		$18.7M Sell
33,173
-468
-1% -$258K 0.23% 104
2023
Q2 		$18.1M Sell
33,641
-1,944
-5% -$984K 0.21% 107
2023
Q1 		$17.7M Sell
35,585
-975
-3% -$478K 0.22% 109
2022
Q4 		$16.7M Sell
36,560
-90,860
-71% -$44.4M 0.21% 112
2022
Q3 		$60.2M Sell
127,420
-2,343
-2% -$1.22M 0.84% 37
2022
Q2 		$62.2M Sell
129,763
-1,053
-0.8% -$534K 0.8% 40
2022
Q1 		$75.3M Buy
130,816
+2,114
+2% +$1.11M 0.82% 38
2021
Q4 		$73.1M Sell
128,702
-14,472
-10% -$7.41M 0.78% 40
2021
Q3 		$64.3M Buy
+143,174
New +$62.9M 0.75% 45

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

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

Capital Group Private Client Services reduced its Costco (COST) stake by 45% in Q1 2026, selling an estimated $2.7M and leaving 3,428 shares worth $3.42M. The position accounts for 0.06% of the portfolio, ranked #129.

Capital Group Private Client Services first reported a position in COST in Q3 2021 and has held it in 19 quarters since. The position peaked at $75.3M in Q1 2022. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Capital Group Private Client Services held 3,428 shares of Costco worth $3.42M as of Q1 2026.
  • Capital Group Private Client Services sold 2,774 Costco shares in Q1 2026, an estimated $2.7M.
  • Costco made up 0.06% of Capital Group Private Client Services's portfolio in Q1 2026, its #129 holding.
  • Capital Group Private Client Services first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
  • Capital Group Private Client Services's Costco position peaked at $75.3M in Q1 2022.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.