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Crestwood Advisors Group’s Costco COST Stock Holding History

Crestwood Advisors Group’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 		$73.8M Buy
74,073
+927
+1% +$903K 1.24% 18
2025
Q4 		$63.1M Buy
73,146
+428
+0.6% +$388K 1.05% 25
2025
Q3 		$67.3M Sell
72,718
-2,382
-3% -$2.28M 1.14% 21
2025
Q2 		$74.3M Sell
75,100
-1,470
-2% -$1.46M 1.33% 16
2025
Q1 		$72.4M Sell
76,570
-2,714
-3% -$2.65M 1.38% 15
2024
Q4 		$72.6M Sell
79,284
-2,566
-3% -$2.38M 1.36% 19
2024
Q3 		$72.6M Sell
81,850
-20,758
-20% -$18M 1.39% 22
2024
Q2 		$87.2M Sell
102,608
-10,445
-9% -$8.15M 1.8% 11
2024
Q1 		$82.8M Sell
113,053
-9,178
-8% -$6.55M 1.81% 10
2023
Q4 		$80.7M Sell
122,231
-1,712
-1% -$1.01M 1.88% 10
2023
Q3 		$70M Buy
123,943
+5,036
+4% +$2.78M 1.84% 13
2023
Q2 		$64M Buy
118,907
+10,144
+9% +$5.13M 2.01% 15
2023
Q1 		$54M Buy
108,763
+32,882
+43% +$16.1M 1.8% 15
2022
Q4 		$34.6M Sell
75,881
-1,530
-2% -$748K 1.18% 30
2022
Q3 		$36.6M Sell
77,411
-1,189
-2% -$618K 1.3% 26
2022
Q2 		$37.7M Sell
78,600
-1,359
-2% -$689K 1.27% 26
2022
Q1 		$46M Sell
79,959
-3,137
-4% -$1.65M 1.29% 26
2021
Q4 		$47.2M Buy
83,096
+1,477
+2% +$756K 1.22% 27
2021
Q3 		$36.7M Sell
81,619
-111
-0.1% -$48.8K 1.04% 37
2021
Q2 		$32.3M Sell
81,730
-593
-0.7% -$224K 0.94% 40
2021
Q1 		$29M Buy
82,323
+1,074
+1% +$374K 0.91% 42
2020
Q4 		$30.6M Sell
81,249
-1,742
-2% -$651K 1.01% 42
2020
Q3 		$29.5M Sell
82,991
-601
-0.7% -$202K 1.11% 36
2020
Q2 		$25.3M Sell
83,592
-179
-0.2% -$54.5K 1.01% 39
2020
Q1 		$23.9M Sell
83,771
-964
-1% -$293K 1.19% 30
2019
Q4 		$24.9M Buy
84,735
+495
+0.6% +$147K 0.99% 41
2019
Q3 		$24.3M Buy
84,240
+281
+0.3% +$79.1K 1.07% 39
2019
Q2 		$22.2M Buy
83,959
+82,054
+4,307% +$20.4M 1% 39
2019
Q1 		$461K Buy
1,905
+232
+14% +$50.7K 0.03% 114
2018
Q4 		$341K Sell
1,673
-199
-11% -$44.4K 0.03% 120
2018
Q3 		$440K Buy
1,872
+3
+0.2% +$676 0.03% 110
2018
Q2 		$410K Sell
1,869
-42
-2% -$8.3K 0.03% 117
2018
Q1 		$360K Sell
1,911
-33
-2% -$6.23K 0.03% 122
2017
Q4 		$362K Sell
1,944
-84
-4% -$14.5K 0.03% 130
2017
Q3 		$333K Buy
2,028
+29
+1% +$4.56K 0.03% 121
2017
Q2 		$306K Buy
1,999
+291
+17% +$50.1K 0.03% 118
2017
Q1 		$305K Sell
1,708
-17
-1% -$2.85K 0.03% 115
2016
Q4 		$276K Sell
1,725
-766
-31% -$117K 0.03% 128
2016
Q3 		$380K Buy
2,491
+488
+24% +$78.9K 0.05% 89
2016
Q2 		$315K Sell
2,003
-157
-7% -$23.8K 0.04% 103
2016
Q1 		$340K Buy
2,160
+168
+8% +$25.5K 0.04% 107
2015
Q4 		$322K Sell
1,992
-22
-1% -$3.48K 0.04% 115
2015
Q3 		$291K Sell
2,014
-31
-2% -$4.42K 0.04% 116
2015
Q2 		$276K Buy
2,045
+338
+20% +$48.6K 0.04% 125
2015
Q1 		$259K Sell
1,707
-221
-11% -$32.4K 0.04% 119
2014
Q4 		$273K Buy
+1,928
New +$262K 0.04% 108

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

Crestwood Advisors Group's COST Position: Q1 2026 in Review

Crestwood Advisors Group increased its Costco (COST) stake by 1.3% in Q1 2026, buying an estimated $903K and bringing the position to 74,073 shares worth $73.8M. The position accounts for 1.24% of the portfolio, ranked #18.

Crestwood Advisors Group first reported a position in COST in Q4 2014 and has held it in 46 quarters since. The position peaked at $87.2M in Q2 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Crestwood Advisors Group held 74,073 shares of Costco worth $73.8M as of Q1 2026.
  • Crestwood Advisors Group bought 927 Costco shares in Q1 2026, an estimated $903K.
  • Costco made up 1.24% of Crestwood Advisors Group's portfolio in Q1 2026, its #18 holding.
  • Crestwood Advisors Group first reported a position in Costco in Q4 2014 and has held it in 46 quarters since.
  • Crestwood Advisors Group's Costco position peaked at $87.2M in Q2 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.