COFG Advisors’s Costco COST Stock Holding History

COFG Advisors’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	$495K	Buy	497 +16	+3%	+$15.6K	0.12%	118
2025 Q4	$415K	Buy	+481	New	+$436K	0.1%	138

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

COFG Advisors's COST Position: Q1 2026 in Review

COFG Advisors increased its Costco (COST) stake by 3.3% in Q1 2026, buying an estimated $15.6K and bringing the position to 497 shares worth $495K. The position accounts for 0.12% of the portfolio, ranked #118.

COFG Advisors first reported a position in COST in Q4 2025 and has held it in 2 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

COFG Advisors held 497 shares of Costco worth $495K as of Q1 2026.
COFG Advisors bought 16 Costco shares in Q1 2026, an estimated $15.6K.
Costco made up 0.12% of COFG Advisors's portfolio in Q1 2026, its #118 holding.
COFG Advisors first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on COFG Advisors's 13F filing for Q1 2026, filed 11 May 2026.