CG
COST icon

CFO4Life Group’s Costco COST Stock Holding History

CFO4Life 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 		$1.16M Sell
1,163
-304
-21% -$296K 0.18% 66
2025
Q4 		$1.26M Buy
1,467
+241
+20% +$218K 0.18% 65
2025
Q3 		$1.13M Buy
1,226
+116
+10% +$111K 0.16% 68
2025
Q2 		$1.1M Buy
1,110
+31
+3% +$30.8K 0.17% 67
2025
Q1 		$1.02M Buy
1,079
+22
+2% +$21.4K 0.17% 72
2024
Q4 		$969K Buy
1,057
+48
+5% +$44.5K 0.17% 70
2024
Q3 		$894K Buy
1,009
+62
+7% +$53.8K 0.16% 76
2024
Q2 		$805K Sell
947
-17
-2% -$13.3K 0.15% 78
2024
Q1 		$706K Buy
964
+24
+3% +$17.1K 0.13% 93
2023
Q4 		$621K Sell
940
-3
-0.3% -$1.78K 0.12% 97
2023
Q3 		$533K Buy
943
+2
+0.2% +$1.1K 0.12% 98
2023
Q2 		$507K Buy
941
+80
+9% +$40.5K 0.11% 101
2023
Q1 		$428K Buy
861
+232
+37% +$114K 0.1% 104
2022
Q4 		$287K Sell
629
-130
-17% -$63.5K 0.06% 135
2022
Q3 		$358K Buy
759
+275
+57% +$143K 0.1% 99
2022
Q2 		$250K Sell
484
-177
-27% -$89.8K 0.06% 119
2022
Q1 		$380K Buy
661
+42
+7% +$22K 0.08% 109
2021
Q4 		$352K Buy
619
+86
+16% +$44K 0.07% 113
2021
Q3 		$240K Buy
+533
New +$234K 0.06% 126

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

CFO4Life Group's COST Position: Q1 2026 in Review

CFO4Life Group reduced its Costco (COST) stake by 21% in Q1 2026, selling an estimated $296K and leaving 1,163 shares worth $1.16M. The position accounts for 0.18% of the portfolio, ranked #66.

CFO4Life Group first reported a position in COST in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.26M in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • CFO4Life Group held 1,163 shares of Costco worth $1.16M as of Q1 2026.
  • CFO4Life Group sold 304 Costco shares in Q1 2026, an estimated $296K.
  • Costco made up 0.18% of CFO4Life Group's portfolio in Q1 2026, its #66 holding.
  • CFO4Life Group first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
  • CFO4Life Group's Costco position peaked at $1.26M in Q4 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on CFO4Life Group's 13F filing for Q1 2026, filed 11 May 2026.