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Curran Financial Partners’s Costco COST Stock Holding History

Curran Financial Partners’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 		$2.55M Sell
2,554
-93
-4% -$90.6K 0.46% 39
2025
Q4 		$2.28M Sell
2,647
-15
-0.6% -$13.6K 0.43% 46
2025
Q3 		$2.46M Buy
2,662
+35
+1% +$33.5K 0.49% 42
2025
Q2 		$2.6M Sell
2,627
-5
-0.2% -$4.97K 0.57% 41
2025
Q1 		$2.49M Sell
2,632
-349
-12% -$340K 0.61% 34
2024
Q4 		$2.73M Buy
2,981
+186
+7% +$173K 0.72% 33
2024
Q3 		$2.48M Buy
2,795
+38
+1% +$33K 0.7% 35
2024
Q2 		$2.34M Sell
2,757
-386
-12% -$301K 0.78% 31
2024
Q1 		$2.3M Sell
3,143
-5
-0.2% -$3.57K 0.8% 31
2023
Q4 		$2.16M Sell
3,148
-81
-3% -$48K 0.83% 32
2023
Q3 		$1.82M Sell
3,229
-112
-3% -$61.8K 0.8% 30
2023
Q2 		$1.8M Sell
3,341
-117
-3% -$59.2K 0.78% 33
2023
Q1 		$1.72M Buy
3,458
+37
+1% +$18.1K 0.82% 30
2022
Q4 		$1.56M Sell
3,421
-77
-2% -$37.6K 0.75% 31
2022
Q3 		$1.65M Buy
3,498
+24
+0.7% +$12.5K 0.84% 25
2022
Q2 		$1.67M Buy
3,474
+33
+1% +$16.7K 0.79% 26
2022
Q1 		$1.98M Buy
3,441
+39
+1% +$20.5K 0.81% 36
2021
Q4 		$1.93M Sell
3,402
-64
-2% -$32.8K 0.82% 28
2021
Q3 		$1.55M Sell
3,466
-303
-8% -$133K 0.79% 32
2021
Q2 		$1.49M Sell
3,769
-153
-4% -$57.9K 0.82% 31
2021
Q1 		$1.38M Sell
3,922
-165
-4% -$57.4K 0.99% 28
2020
Q4 		$1.54M Buy
+4,087
New +$1.53M 1.32% 25

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

Curran Financial Partners's COST Position: Q1 2026 in Review

Curran Financial Partners reduced its Costco (COST) stake by 3.5% in Q1 2026, selling an estimated $90.6K and leaving 2,554 shares worth $2.55M. The position accounts for 0.46% of the portfolio, ranked #39.

Curran Financial Partners first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.73M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Curran Financial Partners held 2,554 shares of Costco worth $2.55M as of Q1 2026.
  • Curran Financial Partners sold 93 Costco shares in Q1 2026, an estimated $90.6K.
  • Costco made up 0.46% of Curran Financial Partners's portfolio in Q1 2026, its #39 holding.
  • Curran Financial Partners first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Curran Financial Partners's Costco position peaked at $2.73M in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Curran Financial Partners's 13F filing for Q1 2026, filed 15 Apr 2026.