Empower Advisory Group
COST icon

Empower Advisory Group’s Costco COST Stock Holding History

Empower 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 		$189M Buy
189,531
+9,571
+5% +$9.33M 0.49% 37
2025
Q4 		$155M Sell
179,960
-1,645
-0.9% -$1.49M 0.42% 39
2025
Q3 		$168M Buy
181,605
+3,124
+2% +$2.99M 0.47% 37
2025
Q2 		$177M Buy
178,481
+1,768
+1% +$1.76M 0.53% 35
2025
Q1 		$167M Sell
176,713
-52
-0% -$50.7K 0.55% 34
2024
Q4 		$162M Buy
176,765
+8,124
+5% +$7.54M 0.55% 33
2024
Q3 		$150M Buy
168,641
+1,745
+1% +$1.51M 0.51% 37
2024
Q2 		$142M Sell
166,896
-38,825
-19% -$30.3M 0.53% 36
2024
Q1 		$151M Sell
205,721
-2,384
-1% -$1.7M 0.56% 36
2023
Q4 		$137M Buy
208,105
+1,644
+0.8% +$974K 0.54% 36
2023
Q3 		$117M Buy
206,461
+2,362
+1% +$1.3M 0.52% 34
2023
Q2 		$110M Buy
204,099
+2,281
+1% +$1.15M 0.47% 38
2023
Q1 		$100M Buy
+201,818
New +$99M 0.45% 38

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empower Advisory Group's COST Position: Q1 2026 in Review

Empower Advisory Group increased its Costco (COST) stake by 5.3% in Q1 2026, buying an estimated $9.33M and bringing the position to 189,531 shares worth $189M. The position accounts for 0.49% of the portfolio, ranked #37.

Empower Advisory Group first reported a position in COST in Q1 2023 and has held it in 13 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Empower Advisory Group held 189,531 shares of Costco worth $189M as of Q1 2026.
  • Empower Advisory Group bought 9,571 Costco shares in Q1 2026, an estimated $9.33M.
  • Costco made up 0.49% of Empower Advisory Group's portfolio in Q1 2026, its #37 holding.
  • Empower Advisory Group first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Empower Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.