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Ethos Financial Group’s Costco COST Stock Holding History

Ethos Financial 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 		$2.66M Sell
2,756
-176
-6% -$172K 0.19% 112
2025
Q4 		$2.53M Buy
2,932
+386
+15% +$350K 0.19% 115
2025
Q3 		$2.36M Sell
2,546
-312
-11% -$299K 0.19% 115
2025
Q2 		$2.83M Buy
2,858
+385
+16% +$383K 0.24% 94
2025
Q1 		$2.3M Buy
2,473
+905
+58% +$882K 0.22% 106
2024
Q4 		$1.44M Buy
1,568
+104
+7% +$96.5K 0.19% 84
2024
Q3 		$1.3M Sell
1,464
-112
-7% -$97.2K 0.21% 69
2024
Q2 		$1.34M Sell
1,576
-109
-6% -$85.1K 0.24% 67
2024
Q1 		$1.24M Sell
1,685
-46
-3% -$32.8K 0.23% 67
2023
Q4 		$1.18M Buy
1,731
+115
+7% +$68.2K 0.25% 68
2023
Q3 		$922K Buy
1,616
+184
+13% +$102K 0.24% 62
2023
Q2 		$719K Hold
1,432
– – 0.24% 60
2023
Q1 		$719K Buy
1,432
+47
+3% +$23.1K 0.22% 67
2022
Q4 		$657K Buy
+1,385
New +$677K 0.22% 64

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

Ethos Financial Group's COST Position: Q1 2026 in Review

Ethos Financial Group reduced its Costco (COST) stake by 6% in Q1 2026, selling an estimated $172K and leaving 2,756 shares worth $2.66M. The position accounts for 0.19% of the portfolio, ranked #112.

Ethos Financial Group first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.83M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Ethos Financial Group held 2,756 shares of Costco worth $2.66M as of Q1 2026.
  • Ethos Financial Group sold 176 Costco shares in Q1 2026, an estimated $172K.
  • Costco made up 0.19% of Ethos Financial Group's portfolio in Q1 2026, its #112 holding.
  • Ethos Financial Group first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Ethos Financial Group's Costco position peaked at $2.83M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.