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

Capstone Wealth Management Group (Pennsylvania)’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 		$771K Buy
773
+36
+5% +$35.1K 0.32% 51
2025
Q4 		$636K Buy
737
+248
+51% +$225K 0.27% 48
2025
Q3 		$452K Sell
489
-42
-8% -$40.3K 0.19% 55
2025
Q2 		$526K Buy
+531
New +$528K 0.5% 33

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 (Pennsylvania)'s COST Position: Q1 2026 in Review

Capstone Wealth Management Group (Pennsylvania) increased its Costco (COST) stake by 4.9% in Q1 2026, buying an estimated $35.1K and bringing the position to 773 shares worth $771K. The position accounts for 0.32% of the portfolio, ranked #51.

Capstone Wealth Management Group (Pennsylvania) first reported a position in COST in Q2 2025 and has held it in 4 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Capstone Wealth Management Group (Pennsylvania) held 773 shares of Costco worth $771K as of Q1 2026.
  • Capstone Wealth Management Group (Pennsylvania) bought 36 Costco shares in Q1 2026, an estimated $35.1K.
  • Costco made up 0.32% of Capstone Wealth Management Group (Pennsylvania)'s portfolio in Q1 2026, its #51 holding.
  • Capstone Wealth Management Group (Pennsylvania) first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2026, filed 29 Apr 2026.