CKW Financial Group’s Costco COST Stock Holding History

CKW 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	$1.04M	Buy	1,047 +25	+2%	+$24.4K	0.11%	17
2025 Q4	$881K	Hold	1,022	–	–	0.1%	20
2025 Q3	$938K	Hold	1,022	–	–	0.1%	20
2025 Q2	$1.01M	Hold	1,022	–	–	0.12%	21
2025 Q1	$975K	Sell	1,022 -1,388	-58%	-$1.35M	0.12%	21
2024 Q4	$2.21M	Buy	2,410 +20	+0.8%	+$18.6K	0.27%	17
2024 Q3	$2.1M	Hold	2,390	–	–	0.25%	17
2024 Q2	$2.02M	Sell	2,390 -175	-7%	-$137K	0.26%	19
2024 Q1	$1.85M	Hold	2,565	–	–	0.24%	19
2023 Q4	$1.69M	Hold	2,565	–	–	0.24%	20
2023 Q3	$1.45M	Hold	2,565	–	–	0.22%	21
2023 Q2	$1.38M	Buy	2,565 +1,388	+118%	+$702K	0.21%	20
2023 Q1	$585K	Hold	1,177	–	–	0.1%	19
2022 Q4	$537K	Hold	1,177	–	–	0.09%	19
2022 Q3	$556K	Hold	1,177	–	–	0.1%	20
2022 Q2	$572K	Hold	1,177	–	–	0.1%	22
2022 Q1	$677K	Hold	1,177	–	–	0.1%	22
2021 Q4	$670K	Buy	1,177 +273	+30%	+$140K	0.1%	18
2021 Q3	$405K	Sell	904 -17	-2%	-$7.47K	0.06%	23
2021 Q2	$363K	Buy	921 +17	+2%	+$6.43K	0.06%	23
2021 Q1	$319K	Hold	904	–	–	0.06%	23
2020 Q4	$341K	Hold	904	–	–	0.06%	23
2020 Q3	$324K	Buy	904 +300	+50%	+$101K	0.06%	23
2020 Q2	$184K	Hold	604	–	–	0.04%	28
2020 Q1	$173K	Hold	604	–	–	0.05%	32
2019 Q4	$178K	Hold	604	–	–	0.03%	40
2019 Q3	$171K	Sell	604 -200	-25%	-$56.3K	0.03%	41
2019 Q2	$212K	Buy	804 +200	+33%	+$49.8K	0.04%	27
2019 Q1	$146K	Hold	604	–	–	0.03%	43
2018 Q4	$123K	Hold	604	–	–	0.03%	44
2018 Q3	$142K	Hold	604	–	–	0.03%	45
2018 Q2	$126K	Hold	604	–	–	0.03%	47
2018 Q1	$110K	Hold	604	–	–	0.02%	49
2017 Q4	$112K	Hold	604	–	–	0.02%	53
2017 Q3	$99K	Sell	604 -200	-25%	-$31.4K	0.02%	61
2017 Q2	$128K	Hold	804	–	–	0.03%	47
2017 Q1	$135K	Buy	804 +200	+33%	+$33.5K	0.04%	45
2016 Q4	$97K	Hold	604	–	–	0.04%	61
2016 Q3	$92K	Hold	604	–	–	0.03%	64
2016 Q2	$95K	Hold	604	–	–	0.03%	58
2016 Q1	$95K	Hold	604	–	–	0.04%	50
2015 Q4	$98K	Hold	604	–	–	0.04%	52
2015 Q3	$87K	Sell	604 -261	-30%	-$37.2K	0.04%	49
2015 Q2	$117K	Sell	865 -97	-10%	-$13.9K	0.05%	49
2015 Q1	$145K	Hold	962	–	–	0.06%	40
2014 Q4	$136K	Sell	962 -97	-9%	-$13.2K	0.06%	45
2014 Q3	$133K	Hold	1,059	–	–	0.06%	43
2014 Q2	$122K	Sell	1,059 -111	-9%	-$12.7K	0.07%	48
2014 Q1	$131K	Hold	1,170	–	–	0.06%	42
2013 Q4	$139K	Buy	+1,170	New	+$140K	0.07%	40

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CKW Financial Group increased its Costco (COST) stake by 2.4% in Q1 2026, buying an estimated $24.4K and bringing the position to 1,047 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #17.

CKW Financial Group first reported a position in COST in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.21M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

CKW Financial Group held 1,047 shares of Costco worth $1.04M as of Q1 2026.
CKW Financial Group bought 25 Costco shares in Q1 2026, an estimated $24.4K.
Costco made up 0.11% of CKW Financial Group's portfolio in Q1 2026, its #17 holding.
CKW Financial Group first reported a position in Costco in Q4 2013 and has held it in 50 quarters since.
CKW Financial Group's Costco position peaked at $2.21M in Q4 2024.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.