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Delta Financial Group’s Costco COST Stock Holding History

Delta Financial 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
2025
Q1 		$3.05M Buy
3,290
+579
+21% +$565K 0.7% 25
2024
Q4 		$2.48M Sell
2,711
-17
-0.6% -$15.8K 0.58% 31
2024
Q3 		$2.42M Sell
2,728
-16
-0.6% -$13.9K 0.9% 19
2024
Q2 		$2.33M Buy
2,744
+10
+0.4% +$7.8K 0.98% 19
2024
Q1 		$2M Buy
2,734
+48
+2% +$34.3K 0.59% 31
2023
Q4 		$1.77M Buy
2,686
+11
+0.4% +$6.52K 0.56% 32
2023
Q3 		$1.51M Buy
2,675
+45
+2% +$24.8K 0.52% 35
2023
Q2 		$1.42M Buy
2,630
+405
+18% +$205K 1.66% 20
2023
Q1 		$1.11M Buy
2,225
+31
+1% +$15.2K 0.43% 42
2022
Q4 		$1.01M Buy
+2,194
New +$1.07M 0.45% 44

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delta Financial Group's COST Position: Q1 2025 in Review

Delta Financial Group increased its Costco (COST) stake by 21% in Q1 2025, buying an estimated $565K and bringing the position to 3,290 shares worth $3.05M. The position accounts for 0.7% of the portfolio, ranked #25.

Delta Financial Group first reported a position in COST in Q4 2022 and has held it in 10 quarters since. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Delta Financial Group held 3,290 shares of Costco worth $3.05M as of Q1 2025.
  • Delta Financial Group bought 579 Costco shares in Q1 2025, an estimated $565K.
  • Costco made up 0.7% of Delta Financial Group's portfolio in Q1 2025, its #25 holding.
  • Delta Financial Group first reported a position in Costco in Q4 2022 and has held it in 10 quarters since.
  • 3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.