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Empire Financial Management Company’s Costco COST Stock Holding History

Empire Financial Management Company’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 		$767K Hold
770
– – 0.17% 128
2025
Q4 		$664K Hold
770
– – 0.14% 135
2025
Q3 		$713K Hold
770
– – 0.16% 131
2025
Q2 		$762K Hold
770
– – 0.22% 116
2025
Q1 		$728K Sell
770
-20
-3% -$19.5K 0.23% 115
2024
Q4 		$724K Buy
790
+250
+46% +$232K 0.23% 119
2024
Q3 		$479K Sell
540
-500
-48% -$434K 0.15% 150
2024
Q2 		$884K Sell
1,040
-140
-12% -$109K 0.29% 102
2024
Q1 		$865K Buy
+1,180
New +$842K 0.29% 97

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

Empire Financial Management Company's COST Position: Q1 2026 in Review

Empire Financial Management Company held its Costco (COST) position steady in Q1 2026 at 770 shares worth $767K. The position accounts for 0.17% of the portfolio, ranked #128.

Empire Financial Management Company first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $884K in Q2 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Empire Financial Management Company held 770 shares of Costco worth $767K as of Q1 2026.
  • Empire Financial Management Company left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.17% of Empire Financial Management Company's portfolio in Q1 2026, its #128 holding.
  • Empire Financial Management Company first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • Empire Financial Management Company's Costco position peaked at $884K in Q2 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Empire Financial Management Company's 13F filing for Q1 2026, filed 18 May 2026.