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Curtis Advisory Group’s Costco COST Stock Holding History

Curtis Advisory 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 		$5.1M Buy
5,117
+582
+13% +$567K 1.1% 25
2025
Q4 		$3.91M Buy
4,535
+1,641
+57% +$1.49M 0.82% 31
2025
Q3 		$2.68M Buy
2,894
+460
+19% +$441K 0.61% 32
2025
Q2 		$2.41M Buy
2,434
+85
+4% +$84.5K 0.61% 33
2025
Q1 		$2.22M Buy
2,349
+490
+26% +$478K 0.65% 31
2024
Q4 		$1.7M Sell
1,859
-25
-1% -$23.2K 0.45% 38
2024
Q3 		$1.67M Sell
1,884
-25
-1% -$21.7K 0.47% 38
2024
Q2 		$1.62M Sell
1,909
-15
-0.8% -$11.7K 0.57% 38
2024
Q1 		$1.41M Sell
1,924
-20
-1% -$14.3K 0.55% 36
2023
Q4 		$1.28M Sell
1,944
-5
-0.3% -$2.96K 0.59% 33
2023
Q3 		$1.1M Buy
1,949
+5
+0.3% +$2.76K 0.37% 34
2023
Q2 		$1.05M Buy
1,944
+160
+9% +$81K 0.33% 39
2023
Q1 		$886K Sell
1,784
-336
-16% -$165K 0.32% 38
2022
Q4 		$968K Sell
2,120
-205
-9% -$100K 0.39% 31
2022
Q3 		$1.1M Hold
2,325
– – 0.45% 30
2022
Q2 		$1.11M Sell
2,325
-1
-0% -$507 0.44% 30
2022
Q1 		$1.34M Buy
2,326
+1
+0% +$525 0.45% 29
2021
Q4 		$1.32M Buy
2,325
+45
+2% +$23K 0.43% 33
2021
Q3 		$1.02M Sell
2,280
-291
-11% -$128K 0.37% 35
2021
Q2 		$1.02M Sell
2,571
-50
-2% -$18.9K 0.44% 34
2021
Q1 		$924K Buy
2,621
+346
+15% +$120K 0.41% 38
2020
Q4 		$857K Buy
2,275
+80
+4% +$29.9K 0.42% 34
2020
Q3 		$779K Hold
2,195
– – 0.46% 29
2020
Q2 		$666K Hold
2,195
– – 0.48% 28
2020
Q1 		$626K Buy
2,195
+10
+0.5% +$3.03K 0.41% 26
2019
Q4 		$642K Buy
+2,185
New +$649K 0.37% 26

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

Curtis Advisory Group's COST Position: Q1 2026 in Review

Curtis Advisory Group increased its Costco (COST) stake by 13% in Q1 2026, buying an estimated $567K and bringing the position to 5,117 shares worth $5.1M. The position accounts for 1.1% of the portfolio, ranked #25.

Curtis Advisory Group first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Curtis Advisory Group held 5,117 shares of Costco worth $5.1M as of Q1 2026.
  • Curtis Advisory Group bought 582 Costco shares in Q1 2026, an estimated $567K.
  • Costco made up 1.1% of Curtis Advisory Group's portfolio in Q1 2026, its #25 holding.
  • Curtis Advisory Group first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.