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CCG Wealth Management’s Costco COST Stock Holding History

CCG Wealth Management’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 		$2.82M Buy
2,825
+1,648
+140% +$1.61M 0.76% 25
2025
Q4 		$1.02M Buy
1,177
+356
+43% +$323K 0.44% 38
2025
Q3 		$760K Buy
821
+24
+3% +$23K 0.36% 40
2025
Q2 		$789K Buy
797
+2
+0.3% +$1.99K 0.42% 35
2025
Q1 		$752K Sell
795
-93
-10% -$90.7K 0.45% 36
2024
Q4 		$813K Sell
888
-31
-3% -$28.8K 0.45% 34
2024
Q3 		$814K Buy
919
+3
+0.3% +$2.6K 0.46% 37
2024
Q2 		$779K Buy
916
+15
+2% +$11.7K 0.44% 37
2024
Q1 		$660K Buy
901
+120
+15% +$85.7K 0.4% 35
2023
Q4 		$515K Buy
781
+22
+3% +$13K 0.35% 33
2023
Q3 		$429K Buy
759
+21
+3% +$11.6K 0.28% 35
2023
Q2 		$397K Sell
738
-55
-7% -$27.8K 0.25% 39
2023
Q1 		$394K Sell
793
-102
-11% -$50K 0.26% 39
2022
Q4 		$409K Sell
895
-1
-0.1% -$489 0.23% 51
2022
Q3 		$423K Buy
896
+28
+3% +$14.6K 0.26% 43
2022
Q2 		$416K Buy
868
+31
+4% +$15.7K 0.23% 49
2022
Q1 		$482K Buy
837
+22
+3% +$11.5K 0.24% 54
2021
Q4 		$463K Buy
815
+1
+0.1% +$512 0.24% 43
2021
Q3 		$366K Buy
814
+165
+25% +$72.5K 0.21% 66
2021
Q2 		$257K Sell
649
-30
-4% -$11.3K 0.2% 54
2021
Q1 		$239K Buy
679
+9
+1% +$3.13K 0.24% 55
2020
Q4 		$252K Sell
670
-30
-4% -$11.2K 0.27% 59
2020
Q3 		$249K Buy
700
+30
+4% +$10.1K 0.23% 42
2020
Q2 		$203K Buy
+670
New +$204K 0.19% 55
2020
Q1 		– Sell
-698
Closed -$205K – 68
2019
Q4 		$205K Buy
+698
New +$207K 0.13% 99

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

CCG Wealth Management's COST Position: Q1 2026 in Review

CCG Wealth Management increased its Costco (COST) stake by 140% in Q1 2026, buying an estimated $1.61M and bringing the position to 2,825 shares worth $2.82M. The position accounts for 0.76% of the portfolio, ranked #25.

CCG Wealth Management first reported a position in COST in Q4 2019 and has held it in 25 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • CCG Wealth Management held 2,825 shares of Costco worth $2.82M as of Q1 2026.
  • CCG Wealth Management bought 1,648 Costco shares in Q1 2026, an estimated $1.61M.
  • Costco made up 0.76% of CCG Wealth Management's portfolio in Q1 2026, its #25 holding.
  • CCG Wealth Management first reported a position in Costco in Q4 2019 and has held it in 25 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.