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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
Q2 		$1.75M Buy
1,869
+39
+2% +$38.9K 0.18% 109
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CVFG LLC's COST Position: Q2 2026 in Review

CVFG LLC increased its Costco (COST) stake by 2.1% in Q2 2026, buying an estimated $38.9K and bringing the position to 1,869 shares worth $1.75M. The position accounts for 0.18% of the portfolio, ranked #109.

CVFG LLC first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.82M in Q1 2026. 4,259 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CVFG LLC held 1,869 shares of Costco worth $1.75M as of Q2 2026.
  • CVFG LLC bought 39 Costco shares in Q2 2026, an estimated $38.9K.
  • Costco made up 0.18% of CVFG LLC's portfolio in Q2 2026, its #109 holding.
  • CVFG LLC first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • CVFG LLC's Costco position peaked at $1.82M in Q1 2026.
  • 4,259 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.