CAPTRUST Financial Advisors
COST icon

CAPTRUST Financial Advisors’s Costco COST Stock Holding History

CAPTRUST 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 		$3.49M Buy
+3,500
New +$3.41M 0.01% 929

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

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

CAPTRUST Financial Advisors increased its Costco (COST) stake by 14% in Q1 2026, buying an estimated $25.6M and bringing the position to 212,982 shares worth $212M. The position accounts for 0.37% of the portfolio, ranked #51.

CAPTRUST Financial Advisors first reported a position in COST in Q3 2017 and has held it in 35 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • CAPTRUST Financial Advisors held 212,982 shares of Costco worth $212M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 26,315 Costco shares in Q1 2026, an estimated $25.6M.
  • Costco made up 0.37% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #51 holding.
  • CAPTRUST Financial Advisors first reported a position in Costco in Q3 2017 and has held it in 35 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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