Financial Gravity Asset Management’s Costco COST Stock Holding History

Financial Gravity Asset 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	$184K	Buy	185 +38	+26%	+$37K	0.03%	170
2025 Q4	$127K	Sell	147 -24	-14%	-$21.7K	0.02%	158
2025 Q3	$158K	Buy	+171	New	+$164K	0.03%	169
2025 Q1	$139K	Buy	+147	New	+$143K	0.03%	185
2024 Q2	$117K	Sell	138 -23	-14%	-$17.9K	0.03%	168
2024 Q1	$107K	Hold	161	–	–	0.03%	179
2023 Q4	$107K	Buy	+161	New	+$95.4K	0.03%	180
2021 Q3	$450K	Hold	3	–	–	0.21%	85
2021 Q2	$397K	Buy	+3	New	+$1.13K	0.14%	98
2020 Q4	$1K	Buy	+3	New	+$1.12K	﹤0.01%	384
2019 Q4	$294K	Sell	49 -12	-20%	-$3.57K	0.2%	59
2019 Q3	$18K	Buy	61 +55	+917%	+$15.5K	0.02%	474
2019 Q2	$1K	Buy	6 +1	+20%	+$249	﹤0.01%	1020
2019 Q1	$1K	Buy	+5	New	+$1.09K	﹤0.01%	1060
2018 Q3	$103K	Sell	457 -38	-8%	-$8.56K	0.11%	211
2018 Q2	$109K	Buy	495 +5	+1%	+$988	0.1%	197
2018 Q1	$95K	Buy	+490	New	+$92.4K	0.1%	193

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Gravity Asset Management's COST Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Costco (COST) stake by 26% in Q1 2026, buying an estimated $37K and bringing the position to 185 shares worth $184K. The position accounts for 0.03% of the portfolio, ranked #170.

Financial Gravity Asset Management first reported a position in COST in Q1 2018 and has held it in 17 quarters since. The position peaked at $450K in Q3 2021. 4,269 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Financial Gravity Asset Management held 185 shares of Costco worth $184K as of Q1 2026.
Financial Gravity Asset Management bought 38 Costco shares in Q1 2026, an estimated $37K.
Costco made up 0.03% of Financial Gravity Asset Management's portfolio in Q1 2026, its #170 holding.
Financial Gravity Asset Management first reported a position in Costco in Q1 2018 and has held it in 17 quarters since.
Financial Gravity Asset Management's Costco position peaked at $450K in Q3 2021.
4,269 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.