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Capstone Wealth Management Group (Oregon)’s Costco COST Stock Holding History

Capstone Wealth Management Group (Oregon)’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 		$361K Hold
362
– – 0.22% 82
2025
Q4 		$312K Sell
362
-477
-57% -$432K 0.19% 89
2025
Q3 		$777K Buy
839
+6
+0.7% +$5.75K 0.5% 48
2025
Q2 		$825K Hold
833
– – 0.6% 44
2025
Q1 		$788K Sell
833
-235
-22% -$229K 0.63% 41
2024
Q4 		$978K Buy
+1,068
New +$991K 0.74% 36

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

Capstone Wealth Management Group (Oregon)'s COST Position: Q1 2026 in Review

Capstone Wealth Management Group (Oregon) held its Costco (COST) position steady in Q1 2026 at 362 shares worth $361K. The position accounts for 0.22% of the portfolio, ranked #82.

Capstone Wealth Management Group (Oregon) first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $978K in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Capstone Wealth Management Group (Oregon) held 362 shares of Costco worth $361K as of Q1 2026.
  • Capstone Wealth Management Group (Oregon) left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.22% of Capstone Wealth Management Group (Oregon)'s portfolio in Q1 2026, its #82 holding.
  • Capstone Wealth Management Group (Oregon) first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Capstone Wealth Management Group (Oregon)'s Costco position peaked at $978K in Q4 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2026, filed 16 Apr 2026.