CCFM
COST icon

Clear Creek Financial Management’s Costco COST Stock Holding History

Clear Creek Financial 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 		$7.16M Buy
7,187
+278
+4% +$271K 0.55% 41
2025
Q4 		$5.96M Buy
6,909
+224
+3% +$203K 0.49% 44
2025
Q3 		$6.19M Buy
6,685
+778
+13% +$746K 0.54% 39
2025
Q2 		$5.85M Buy
5,907
+170
+3% +$169K 0.56% 35
2025
Q1 		$5.43M Buy
5,737
+543
+10% +$529K 0.56% 35
2024
Q4 		$4.76M Sell
5,194
-16
-0.3% -$14.8K 0.51% 42
2024
Q3 		$4.62M Buy
5,210
+29
+0.6% +$25.2K 0.52% 39
2024
Q2 		$4.4M Sell
5,181
-141
-3% -$110K 0.53% 40
2024
Q1 		$3.9M Buy
5,322
+1,385
+35% +$989K 0.5% 41
2023
Q4 		$2.6M Buy
3,937
+86
+2% +$51K 0.41% 50
2023
Q3 		$2.18M Buy
3,851
+55
+1% +$30.4K 0.38% 58
2023
Q2 		$2.04M Buy
3,796
+23
+0.6% +$11.6K 0.35% 63
2023
Q1 		$1.87M Buy
3,773
+104
+3% +$51K 0.36% 63
2022
Q4 		$1.68M Buy
3,669
+78
+2% +$38.1K 0.37% 67
2022
Q3 		$1.7M Buy
3,591
+17
+0.5% +$8.84K 0.37% 55
2022
Q2 		$1.71M Sell
3,574
-1,142
-24% -$579K 0.36% 57
2022
Q1 		$2.72M Buy
4,716
+1,275
+37% +$669K 0.43% 61
2021
Q4 		$1.95M Sell
3,441
-60
-2% -$30.7K 0.29% 81
2021
Q3 		$1.57M Buy
3,501
+17
+0.5% +$7.47K 0.25% 101
2021
Q2 		$1.38M Buy
3,484
+2,566
+280% +$970K 0.21% 109
2021
Q1 		$337K Sell
918
-2,912
-76% -$1.01M 0.68% 35
2020
Q4 		$1.44M Buy
+3,830
New +$1.43M 0.28% 75
2020
Q3 		– Sell
-3,379
Closed -$1.02M – 114
2020
Q2 		$1.02M Buy
3,379
+2,035
+151% +$619K 0.27% 61
2020
Q1 		$420K Sell
1,344
-1,844
-58% -$560K 0.16% 90
2019
Q4 		$949K Buy
3,188
+752
+31% +$223K 0.37% 40
2019
Q3 		$745K Sell
2,436
-2,341
-49% -$659K 0.36% 39
2019
Q2 		$1.26M Buy
+4,777
New +$1.19M 0.54% 32

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

Clear Creek Financial Management's COST Position: Q1 2026 in Review

Clear Creek Financial Management increased its Costco (COST) stake by 4% in Q1 2026, buying an estimated $271K and bringing the position to 7,187 shares worth $7.16M. The position accounts for 0.55% of the portfolio, ranked #41.

Clear Creek Financial Management first reported a position in COST in Q2 2019 and has held it in 27 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Clear Creek Financial Management held 7,187 shares of Costco worth $7.16M as of Q1 2026.
  • Clear Creek Financial Management bought 278 Costco shares in Q1 2026, an estimated $271K.
  • Costco made up 0.55% of Clear Creek Financial Management's portfolio in Q1 2026, its #41 holding.
  • Clear Creek Financial Management first reported a position in Costco in Q2 2019 and has held it in 27 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Clear Creek Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.