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Crescent Grove Advisors’s Costco COST Stock Holding History

Crescent Grove 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 		$1.1M Buy
1,104
+172
+18% +$168K 0.11% 129
2025
Q4 		$804K Buy
932
+246
+36% +$223K 0.07% 144
2025
Q3 		$635K Sell
686
-150
-18% -$144K 0.06% 152
2025
Q2 		$828K Sell
836
-66
-7% -$65.6K 0.08% 128
2025
Q1 		$853K Sell
902
-70
-7% -$68.2K 0.09% 116
2024
Q4 		$891K Buy
972
+76
+8% +$70.5K 0.09% 117
2024
Q3 		$794K Hold
896
– – 0.08% 131
2024
Q2 		$762K Sell
896
-14
-2% -$10.9K 0.08% 127
2024
Q1 		$667K Buy
910
+13
+1% +$9.28K 0.07% 151
2023
Q4 		$606K Sell
897
-155
-15% -$91.9K 0.07% 154
2023
Q3 		$594K Sell
1,052
-329
-24% -$182K 0.07% 152
2023
Q2 		$744K Sell
1,381
-450
-25% -$228K 0.08% 131
2023
Q1 		$910K Buy
1,831
+50
+3% +$24.5K 0.11% 114
2022
Q4 		$813K Hold
1,781
– – 0.08% 131
2022
Q3 		$841K Buy
1,781
+100
+6% +$52K 0.1% 108
2022
Q2 		$806K Buy
1,681
+3
+0.2% +$1.52K 0.08% 123
2022
Q1 		$966K Buy
1,678
+191
+13% +$100K 0.09% 115
2021
Q4 		$844K Buy
1,487
+97
+7% +$49.7K 0.08% 127
2021
Q3 		$625K Buy
1,390
+699
+101% +$307K 0.07% 137
2021
Q2 		$273K Sell
691
-388
-36% -$147K 0.03% 211
2021
Q1 		$380K Buy
1,079
+378
+54% +$132K 0.04% 145
2020
Q4 		$264K Sell
701
-220
-24% -$82.2K 0.03% 153
2020
Q3 		$327K Hold
921
– – 0.07% 127
2020
Q2 		$279K Sell
921
-849
-48% -$258K 0.06% 120
2020
Q1 		$505K Hold
1,770
– – 0.11% 74
2019
Q4 		$520K Hold
1,770
– – 0.09% 92
2019
Q3 		$510K Sell
1,770
-173
-9% -$48.7K 0.1% 87
2019
Q2 		$513K Sell
1,943
-32
-2% -$7.97K 0.1% 87
2019
Q1 		$478K Hold
1,975
– – 0.1% 90
2018
Q4 		$402K Buy
1,975
+36
+2% +$8.04K 0.09% 107
2018
Q3 		$455K Sell
1,939
-243
-11% -$54.7K 0.1% 87
2018
Q2 		$456K Buy
2,182
+200
+10% +$39.5K 0.11% 88
2018
Q1 		$373K Buy
1,982
+210
+12% +$39.6K 0.09% 95
2017
Q4 		$330K Sell
1,772
-15
-0.8% -$2.59K 0.08% 94
2017
Q3 		$294K Buy
1,787
+15
+0.8% +$2.36K 0.08% 104
2017
Q2 		$283K Buy
+1,772
New +$305K 0.08% 105

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

Crescent Grove Advisors's COST Position: Q1 2026 in Review

Crescent Grove Advisors increased its Costco (COST) stake by 18% in Q1 2026, buying an estimated $168K and bringing the position to 1,104 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #129.

Crescent Grove Advisors first reported a position in COST in Q2 2017 and has held it in 36 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Crescent Grove Advisors held 1,104 shares of Costco worth $1.1M as of Q1 2026.
  • Crescent Grove Advisors bought 172 Costco shares in Q1 2026, an estimated $168K.
  • Costco made up 0.11% of Crescent Grove Advisors's portfolio in Q1 2026, its #129 holding.
  • Crescent Grove Advisors first reported a position in Costco in Q2 2017 and has held it in 36 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.