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EPG Wealth Management’s Costco COST Stock Holding History

EPG Wealth Management’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 		$1.62M Sell
1,627
-58
-3% -$56.5K 0.44% 61
2025
Q4 		$1.45M Buy
1,685
+21
+1% +$19K 0.39% 65
2025
Q3 		$1.54M Buy
1,664
+53
+3% +$50.8K 0.42% 65
2025
Q2 		$1.59M Sell
1,611
-386
-19% -$384K 0.48% 57
2025
Q1 		$1.89M Buy
1,997
+15
+0.8% +$14.6K 0.53% 44
2024
Q4 		$1.82M Sell
1,982
-319
-14% -$296K 0.48% 51
2024
Q3 		$2.04M Buy
+2,301
New +$2M 0.51% 47
2024
Q2 		– Sell
-2,653
Closed -$2.07M – 40
2024
Q1 		$1.94M Buy
2,653
+116
+5% +$82.8K 0.48% 51
2023
Q4 		$1.81M Buy
2,537
+46
+2% +$27.3K 0.48% 53
2023
Q3 		$1.41M Sell
2,491
-1,604
-39% -$885K 0.42% 60
2023
Q2 		$2.2M Buy
4,095
+216
+6% +$109K 0.65% 31
2023
Q1 		$1.93M Buy
3,879
+1,475
+61% +$723K 0.61% 34
2022
Q4 		$1.1M Sell
2,404
-182
-7% -$88.9K 0.42% 57
2022
Q3 		$1.22M Buy
2,586
+142
+6% +$73.9K 0.5% 44
2022
Q2 		$1.17M Sell
2,444
-69
-3% -$35K 0.5% 47
2022
Q1 		$1.45M Buy
2,513
+26
+1% +$13.6K 0.5% 45
2021
Q4 		$1.41M Buy
2,487
+242
+11% +$124K 0.5% 44
2021
Q3 		$1.01M Buy
2,245
+118
+6% +$51.9K 0.4% 52
2021
Q2 		$842K Buy
2,127
+53
+3% +$20K 0.36% 69
2021
Q1 		$731K Sell
2,074
-365
-15% -$127K 0.36% 65
2020
Q4 		$919K Buy
2,439
+379
+18% +$142K 0.55% 40
2020
Q3 		$731K Buy
2,060
+66
+3% +$22.2K 0.54% 42
2020
Q2 		$605K Buy
1,994
+193
+11% +$58.7K 0.43% 56
2020
Q1 		$514K Buy
1,801
+322
+22% +$97.7K 0.38% 58
2019
Q4 		$435K Buy
+1,479
New +$440K 0.32% 52

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

EPG Wealth Management's COST Position: Q1 2026 in Review

EPG Wealth Management reduced its Costco (COST) stake by 3.4% in Q1 2026, selling an estimated $56.5K and leaving 1,627 shares worth $1.62M. The position accounts for 0.44% of the portfolio, ranked #61.

EPG Wealth Management first reported a position in COST in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.2M in Q2 2023. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • EPG Wealth Management held 1,627 shares of Costco worth $1.62M as of Q1 2026.
  • EPG Wealth Management sold 58 Costco shares in Q1 2026, an estimated $56.5K.
  • Costco made up 0.44% of EPG Wealth Management's portfolio in Q1 2026, its #61 holding.
  • EPG Wealth Management first reported a position in Costco in Q4 2019 and has held it in 25 quarters since.
  • EPG Wealth Management's Costco position peaked at $2.2M in Q2 2023.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.