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DSG Capital Advisors’s Costco COST Stock Holding History

DSG Capital Advisors’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 		$9.58M Buy
9,615
+15
+0.2% +$14.6K 1.53% 22
2025
Q4 		$9.18M Buy
9,600
+429
+5% +$389K 1.4% 22
2025
Q3 		$8.49M Buy
9,171
+459
+5% +$440K 1.35% 24
2025
Q2 		$8.62M Buy
8,712
+157
+2% +$156K 1.53% 22
2025
Q1 		$8.09M Sell
8,555
-489
-5% -$477K 1.63% 21
2024
Q4 		$8.29M Buy
+9,044
New +$8.39M 1.5% 19

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSG Capital Advisors's COST Position: Q1 2026 in Review

DSG Capital Advisors increased its Costco (COST) stake by 0.16% in Q1 2026, buying an estimated $14.6K and bringing the position to 9,615 shares worth $9.58M. The position accounts for 1.53% of the portfolio, ranked #22.

DSG Capital Advisors 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.

  • DSG Capital Advisors held 9,615 shares of Costco worth $9.58M as of Q1 2026.
  • DSG Capital Advisors bought 15 Costco shares in Q1 2026, an estimated $14.6K.
  • Costco made up 1.53% of DSG Capital Advisors's portfolio in Q1 2026, its #22 holding.
  • DSG Capital Advisors 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 DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.