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Concorde Asset Management’s Costco COST Stock Holding History

Concorde Asset 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 		$556K Sell
558
-265
-32% -$258K 0.27% 83
2025
Q4 		$710K Buy
823
+207
+34% +$188K 0.28% 81
2025
Q3 		$563K Buy
+616
New +$590K 0.24% 93
2025
Q1 		$715K Sell
741
-6
-0.8% -$5.85K 0.38% 36
2024
Q4 		$684K Sell
747
-6
-0.8% -$5.57K 0.36% 47
2024
Q3 		$668K Buy
753
+22
+3% +$19.1K 0.38% 42
2024
Q2 		$622K Buy
731
+63
+9% +$49.2K 0.38% 42
2024
Q1 		$489K Buy
668
+19
+3% +$13.6K 0.33% 53
2023
Q4 		$428K Buy
649
+20
+3% +$11.9K 0.29% 67
2023
Q3 		$355K Sell
629
-100
-14% -$55.2K 0.32% 69
2023
Q2 		$392K Buy
729
+2
+0.3% +$1.01K 0.36% 60
2023
Q1 		$361K Buy
727
+3
+0.4% +$1.47K 0.43% 42
2022
Q4 		$331K Sell
724
-20
-3% -$9.77K 0.29% 82
2022
Q3 		$351K Hold
744
– – 0.39% 75
2022
Q2 		$357K Buy
744
+3
+0.4% +$1.52K 0.54% 54
2022
Q1 		$427K Hold
741
– – 0.28% 84
2021
Q4 		$420K Buy
741
+21
+3% +$10.8K 0.25% 112
2021
Q3 		$324K Buy
720
+12
+2% +$5.28K 0.19% 141
2021
Q2 		$280K Buy
708
+8
+1% +$3.02K 0.16% 141
2021
Q1 		$247K Buy
700
+30
+4% +$10.4K 0.14% 172
2020
Q4 		$252K Buy
670
+70
+12% +$26.2K 0.14% 124
2020
Q3 		$213K Buy
+600
New +$202K 0.12% 163

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

Concorde Asset Management's COST Position: Q1 2026 in Review

Concorde Asset Management reduced its Costco (COST) stake by 32% in Q1 2026, selling an estimated $258K and leaving 558 shares worth $556K. The position accounts for 0.27% of the portfolio, ranked #83.

Concorde Asset Management first reported a position in COST in Q3 2020 and has held it in 22 quarters since. The position peaked at $715K in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Concorde Asset Management held 558 shares of Costco worth $556K as of Q1 2026.
  • Concorde Asset Management sold 265 Costco shares in Q1 2026, an estimated $258K.
  • Costco made up 0.27% of Concorde Asset Management's portfolio in Q1 2026, its #83 holding.
  • Concorde Asset Management first reported a position in Costco in Q3 2020 and has held it in 22 quarters since.
  • Concorde Asset Management's Costco position peaked at $715K in Q1 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.