Concord Asset Management (Virginia)’s Costco COST Stock Holding History

Concord Asset Management (Virginia)’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	$3.11M	Sell	3,119 -114	-4%	-$111K	0.53%	50
2025 Q4	$2.79M	Buy	3,233 +177	+6%	+$160K	0.48%	54
2025 Q3	$2.83M	Buy	3,056 +267	+10%	+$256K	0.51%	44
2025 Q2	$2.76M	Sell	2,789 -38	-1%	-$37.8K	0.42%	55
2025 Q1	$2.76M	Sell	2,827 -1,496	-35%	-$1.46M	0.61%	41
2024 Q4	$3.96M	Buy	4,323 +230	+6%	+$213K	0.87%	28
2024 Q3	$3.63M	Buy	4,093 +838	+26%	+$727K	0.82%	36
2024 Q2	$2.77M	Buy	3,255 +367	+13%	+$286K	0.69%	40
2024 Q1	$2.12M	Buy	2,888 +561	+24%	+$400K	0.56%	44
2023 Q4	$1.54M	Buy	2,327 +1,029	+79%	+$610K	0.45%	50
2023 Q3	$733K	Buy	1,298 +883	+213%	+$487K	0.25%	66
2023 Q2	$223K	Buy	415 +5	+1%	+$2.53K	0.08%	111
2023 Q1	$204K	Buy	+410	New	+$201K	0.08%	107

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

Concord Asset Management (Virginia)'s COST Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its Costco (COST) stake by 3.5% in Q1 2026, selling an estimated $111K and leaving 3,119 shares worth $3.11M. The position accounts for 0.53% of the portfolio, ranked #50.

Concord Asset Management (Virginia) first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.96M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Concord Asset Management (Virginia) held 3,119 shares of Costco worth $3.11M as of Q1 2026.
Concord Asset Management (Virginia) sold 114 Costco shares in Q1 2026, an estimated $111K.
Costco made up 0.53% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #50 holding.
Concord Asset Management (Virginia) first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
Concord Asset Management (Virginia)'s Costco position peaked at $3.96M in Q4 2024.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.