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Carr Financial Group’s Costco COST Stock Holding History

Carr Financial Group’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 		$1.14M Sell
1,143
-4
-0.3% -$3.9K 0.3% 58
2025
Q4 		$989K Sell
1,147
-5
-0.4% -$4.53K 0.26% 67
2025
Q3 		$1.07M Buy
1,152
+346
+43% +$332K 0.29% 63
2025
Q2 		$798K Buy
806
+87
+12% +$86.5K 0.24% 75
2025
Q1 		$680K Buy
719
+88
+14% +$85.8K 0.22% 78
2024
Q4 		$578K Sell
631
-24
-4% -$22.3K 0.18% 86
2024
Q3 		$581K Hold
655
– – 0.17% 100
2024
Q2 		$557K Buy
655
+25
+4% +$19.5K 0.18% 98
2024
Q1 		$462K Buy
630
+5
+0.8% +$3.57K 0.15% 108
2023
Q4 		$413K Sell
625
-87
-12% -$51.6K 0.15% 106
2023
Q3 		$399K Hold
712
– – 0.16% 100
2023
Q2 		$383K Hold
712
– – 0.15% 109
2023
Q1 		$354K Sell
712
-20
-3% -$9.81K 0.16% 112
2022
Q4 		$334K Buy
+732
New +$358K 0.18% 114

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carr Financial Group's COST Position: Q1 2026 in Review

Carr Financial Group reduced its Costco (COST) stake by 0.35% in Q1 2026, selling an estimated $3.9K and leaving 1,143 shares worth $1.14M. The position accounts for 0.3% of the portfolio, ranked #58.

Carr Financial Group first reported a position in COST in Q4 2022 and has held it in 14 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Carr Financial Group held 1,143 shares of Costco worth $1.14M as of Q1 2026.
  • Carr Financial Group sold 4 Costco shares in Q1 2026, an estimated $3.9K.
  • Costco made up 0.3% of Carr Financial Group's portfolio in Q1 2026, its #58 holding.
  • Carr Financial Group first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.