CF
COST icon

Convergence Financial’s Costco COST Stock Holding History

Convergence Financial’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 		$5.46M Buy
5,478
+2,778
+103% +$2.71M 0.58% 36
2025
Q4 		$2.33M Sell
2,700
-56
-2% -$50.7K 0.34% 50
2025
Q3 		$2.55M Buy
2,756
+25
+0.9% +$24K 0.38% 44
2025
Q2 		$2.7M Buy
2,731
+34
+1% +$33.8K 0.46% 42
2025
Q1 		$2.55M Buy
2,697
+104
+4% +$101K 0.5% 38
2024
Q4 		$2.38M Sell
2,593
-31
-1% -$28.8K 0.47% 35
2024
Q3 		$2.33M Buy
2,624
+533
+25% +$463K 0.49% 35
2024
Q2 		$1.78M Buy
2,091
+1,574
+304% +$1.23M 0.47% 34
2024
Q1 		$379K Buy
+517
New +$369K 0.16% 37

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

Convergence Financial's COST Position: Q1 2026 in Review

Convergence Financial increased its Costco (COST) stake by 103% in Q1 2026, buying an estimated $2.71M and bringing the position to 5,478 shares worth $5.46M. The position accounts for 0.58% of the portfolio, ranked #36.

Convergence Financial first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Convergence Financial held 5,478 shares of Costco worth $5.46M as of Q1 2026.
  • Convergence Financial bought 2,778 Costco shares in Q1 2026, an estimated $2.71M.
  • Costco made up 0.58% of Convergence Financial's portfolio in Q1 2026, its #36 holding.
  • Convergence Financial first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.