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Elwood & Goetz Wealth Advisory Group’s Costco COST Stock Holding History

Elwood & Goetz Wealth 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 		$1.24M Buy
1,247
+34
+3% +$33.1K 0.21% 41
2025
Q4 		$1.05M Buy
1,213
+9
+0.7% +$8.16K 0.18% 41
2025
Q3 		$1.11M Buy
1,204
+128
+12% +$123K 0.21% 40
2025
Q2 		$1.07M Buy
1,076
+62
+6% +$61.6K 0.23% 35
2025
Q1 		$959K Sell
1,014
-45
-4% -$43.9K 0.23% 32
2024
Q4 		$970K Hold
1,059
– – 0.24% 33
2024
Q3 		$939K Buy
+1,059
New +$919K 0.23% 33

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

Elwood & Goetz Wealth Advisory Group's COST Position: Q1 2026 in Review

Elwood & Goetz Wealth Advisory Group increased its Costco (COST) stake by 2.8% in Q1 2026, buying an estimated $33.1K and bringing the position to 1,247 shares worth $1.24M. The position accounts for 0.21% of the portfolio, ranked #41.

Elwood & Goetz Wealth Advisory Group first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Elwood & Goetz Wealth Advisory Group held 1,247 shares of Costco worth $1.24M as of Q1 2026.
  • Elwood & Goetz Wealth Advisory Group bought 34 Costco shares in Q1 2026, an estimated $33.1K.
  • Costco made up 0.21% of Elwood & Goetz Wealth Advisory Group's portfolio in Q1 2026, its #41 holding.
  • Elwood & Goetz Wealth Advisory Group first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2026, filed 1 May 2026.