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Coordinated Financial Services’s Costco COST Stock Holding History

Coordinated Financial Services’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 		$1.32M Sell
1,326
-14
-1% -$13.6K 0.76% 35
2025
Q4 		$1.16M Buy
1,340
+72
+6% +$65.2K 0.66% 42
2025
Q3 		$1.17M Buy
1,268
+1
+0.1% +$959 0.75% 35
2025
Q2 		$1.25M Buy
1,267
+1
+0.1% +$994 0.87% 31
2025
Q1 		$1.2M Sell
1,266
-62
-5% -$60.4K 0.92% 34
2024
Q4 		$1.22M Buy
+1,328
New +$1.23M 0.95% 30
2024
Q2 		$1.16M Buy
1,370
+1
+0.1% +$780 1% 29
2024
Q1 		$1M Buy
+1,369
New +$977K 0.88% 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

Coordinated Financial Services's COST Position: Q1 2026 in Review

Coordinated Financial Services reduced its Costco (COST) stake by 1% in Q1 2026, selling an estimated $13.6K and leaving 1,326 shares worth $1.32M. The position accounts for 0.76% of the portfolio, ranked #35.

Coordinated Financial Services first reported a position in COST in Q1 2024 and has held it in 8 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Coordinated Financial Services held 1,326 shares of Costco worth $1.32M as of Q1 2026.
  • Coordinated Financial Services sold 14 Costco shares in Q1 2026, an estimated $13.6K.
  • Costco made up 0.76% of Coordinated Financial Services's portfolio in Q1 2026, its #35 holding.
  • Coordinated Financial Services first reported a position in Costco in Q1 2024 and has held it in 8 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Coordinated Financial Services's 13F filing for Q1 2026, filed 4 May 2026.