Capstone Financial Advisors’s Costco COST Stock Holding History

Capstone Financial Advisors’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	$4M	Sell	4,013 -1	-0%	-$975	0.22%	33
2025 Q4	$3.46M	Sell	4,014 -131	-3%	-$119K	0.18%	34
2025 Q3	$3.84M	Buy	4,145 +304	+8%	+$291K	0.21%	34
2025 Q2	$3.8M	Buy	3,841 +1	+0%	+$994	0.22%	34
2025 Q1	$3.63M	Sell	3,840 -173	-4%	-$169K	0.23%	33
2024 Q4	$3.68M	Buy	4,013 +9	+0.2%	+$8.35K	0.23%	33
2024 Q3	$3.55M	Buy	4,004 +343	+9%	+$298K	0.22%	33
2024 Q2	$3.11M	Sell	3,661 -94	-3%	-$73.4K	0.21%	33
2024 Q1	$2.75M	Sell	3,755 -88	-2%	-$62.8K	0.18%	33
2023 Q4	$2.54M	Sell	3,843 -1	-0%	-$593	0.18%	32
2023 Q3	$2.17M	Sell	3,844 -65	-2%	-$35.9K	0.17%	34
2023 Q2	$2.1M	Sell	3,909 -52	-1%	-$26.3K	0.16%	35
2023 Q1	$1.97M	Sell	3,961 -9	-0.2%	-$4.41K	0.16%	37
2022 Q4	$1.81M	Hold	3,970	–	–	0.15%	37
2022 Q3	$1.88M	Buy	3,970 +248	+7%	+$129K	0.17%	34
2022 Q2	$1.78M	Sell	3,722 -20	-0.5%	-$10.1K	0.15%	39
2022 Q1	$2.15M	Buy	3,742 +6	+0.2%	+$3.15K	0.16%	36
2021 Q4	$2.12M	Buy	3,736 +15	+0.4%	+$7.68K	0.15%	33
2021 Q3	$1.67M	Hold	3,721	–	–	0.13%	32
2021 Q2	$1.47M	Buy	3,721 +32	+0.9%	+$12.1K	0.12%	32
2021 Q1	$1.3M	Buy	3,689 +330	+10%	+$115K	0.12%	33
2020 Q4	$1.27M	Sell	3,359 -295	-8%	-$110K	0.12%	32
2020 Q3	$1.3M	Buy	3,654 +1	+0%	+$336	0.14%	32
2020 Q2	$1.11M	Buy	3,653 +295	+9%	+$89.8K	0.13%	34
2020 Q1	$957K	Buy	3,358 +154	+5%	+$46.7K	0.12%	31
2019 Q4	$942K	Hold	3,204	–	–	0.13%	35
2019 Q3	$923K	Buy	3,204 +16	+0.5%	+$4.5K	0.14%	37
2019 Q2	$842K	Hold	3,188	–	–	0.14%	37
2019 Q1	$772K	Buy	3,188 +1	+0%	+$219	0.13%	39
2018 Q4	$649K	Buy	3,187 +1	+0%	+$223	0.13%	42
2018 Q3	$748K	Sell	3,186 -225	-7%	-$50.7K	0.19%	29
2018 Q2	$713K	Buy	3,411 +1	+0%	+$198	0.21%	28
2018 Q1	$643K	Sell	3,410 -678	-17%	-$128K	0.21%	30
2017 Q4	$761K	Buy	4,088 +1	+0%	+$173	0.28%	30
2017 Q3	$671K	Sell	4,087 -7	-0.2%	-$1.1K	0.3%	30
2017 Q2	$655K	Buy	4,094 +8	+0.2%	+$1.38K	0.32%	28
2017 Q1	$685K	Buy	4,086 +1	+0%	+$168	0.35%	26
2016 Q4	$654K	Sell	4,085 -560	-12%	-$85.5K	0.3%	28
2016 Q3	$708K	Sell	4,645 -139	-3%	-$22.5K	0.38%	24
2016 Q2	$751K	Sell	4,784 -2	-0%	-$303	0.41%	24
2016 Q1	$754K	Buy	4,786 +2	+0%	+$303	0.3%	30
2015 Q4	$773K	Sell	4,784 -46	-1%	-$7.27K	0.27%	30
2015 Q3	$698K	Buy	4,830 +46	+1%	+$6.56K	0.31%	31
2015 Q2	$646K	Buy	4,784 +77	+2%	+$11.1K	0.25%	30
2015 Q1	$713K	Buy	4,707 +502	+12%	+$73.7K	0.27%	30
2014 Q4	$596K	Buy	4,205 +1,122	+36%	+$153K	0.19%	36
2014 Q3	$477K	Buy	+3,083	New	+$373K	0.29%	32
2014 Q1	–	Sell	-2,692	Closed	-$320K	–	74
2013 Q4	$320K	Buy	+2,692	New	+$322K	0.21%	39

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

Capstone Financial Advisors's COST Position: Q1 2026 in Review

Capstone Financial Advisors reduced its Costco (COST) stake by 0.02% in Q1 2026, selling an estimated $975 and leaving 4,013 shares worth $4M. The position accounts for 0.22% of the portfolio, ranked #33.

Capstone Financial Advisors first reported a position in COST in Q4 2013 and has held it in 48 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Capstone Financial Advisors held 4,013 shares of Costco worth $4M as of Q1 2026.
Capstone Financial Advisors sold 1 Costco share in Q1 2026, an estimated $975.
Costco made up 0.22% of Capstone Financial Advisors's portfolio in Q1 2026, its #33 holding.
Capstone Financial Advisors first reported a position in Costco in Q4 2013 and has held it in 48 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.