CVFG LLC’s Costco COST Stock Holding History

CVFG LLC’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	$1.82M	Buy	1,830 +1,244	+212%	+$1.21M	0.23%	106
2025 Q4	$505K	Buy	586 +56	+11%	+$50.7K	0.35%	58
2025 Q3	$491K	Buy	530 +16	+3%	+$15.3K	0.35%	59
2025 Q2	$509K	Buy	514 +102	+25%	+$101K	0.4%	55
2025 Q1	$390K	Sell	412 -169	-29%	-$165K	0.35%	62
2024 Q4	$532K	Buy	+581	New	+$539K	0.49%	48

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CVFG LLC's COST Position: Q1 2026 in Review

CVFG LLC increased its Costco (COST) stake by 212% in Q1 2026, buying an estimated $1.21M and bringing the position to 1,830 shares worth $1.82M. The position accounts for 0.23% of the portfolio, ranked #106.

CVFG LLC first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

CVFG LLC held 1,830 shares of Costco worth $1.82M as of Q1 2026.
CVFG LLC bought 1,244 Costco shares in Q1 2026, an estimated $1.21M.
Costco made up 0.23% of CVFG LLC's portfolio in Q1 2026, its #106 holding.
CVFG LLC first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on CVFG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.