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Financial Connections Group’s Costco COST Stock Holding History

Financial Connections 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 		$39K Hold
39
– – 0.01% 123
2025
Q4 		$33K Sell
39
-4
-9% -$3.63K 0.01% 121
2025
Q3 		$40K Hold
43
– – 0.02% 118
2025
Q2 		$42K Buy
43
+39
+975% +$38.8K 0.02% 112
2025
Q1 		$3K Hold
4
– – ﹤0.01% 192
2024
Q4 		$3K Buy
+4
New +$3.71K ﹤0.01% 188
2024
Q3 		– Sell
-46
Closed -$39K – 233
2024
Q2 		$39K Buy
46
+39
+557% +$30.4K 0.02% 109
2024
Q1 		$6K Buy
+7
New +$5K 0.01% 121
2023
Q1 		– Sell
-43
Closed -$19K – 253
2022
Q4 		$19K Buy
43
+41
+2,050% +$20K 0.02% 135
2022
Q3 		$0 Buy
+2
New +$1.04K ﹤0.01% 239

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

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

Financial Connections Group held its Costco (COST) position steady in Q1 2026 at 39 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #123.

Financial Connections Group first reported a position in COST in Q3 2022 and has held it in 10 quarters since. The position peaked at $42K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Financial Connections Group held 39 shares of Costco worth $39K as of Q1 2026.
  • Financial Connections Group left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.01% of Financial Connections Group's portfolio in Q1 2026, its #123 holding.
  • Financial Connections Group first reported a position in Costco in Q3 2022 and has held it in 10 quarters since.
  • Financial Connections Group's Costco position peaked at $42K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.