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FRG Family Wealth Advisors’s Costco COST Stock Holding History

FRG Family Wealth Advisors’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 		$12.9M Sell
12,897
-498
-4% -$485K 2.1% 13
2025
Q4 		$11.6M Sell
13,395
-151
-1% -$137K 1.79% 13
2025
Q3 		$12.5M Sell
13,546
-244
-2% -$234K 2.02% 13
2025
Q2 		$13.7M Sell
13,790
-100
-0.7% -$99.4K 2.37% 12
2025
Q1 		$13.1M Sell
13,890
-284
-2% -$277K 2.54% 11
2024
Q4 		$13M Buy
14,174
+14
+0.1% +$13K 2.36% 12
2024
Q3 		$12.6M Hold
14,160
– – 2.25% 12
2024
Q2 		$11.6M Buy
14,160
+1
+0% +$780 2.24% 12
2024
Q1 		$10.2M Sell
14,159
-76
-0.5% -$54.3K 2.01% 12
2023
Q4 		$9.4M Sell
14,235
-74
-0.5% -$43.9K 1.91% 13
2023
Q3 		$8.08M Sell
14,309
-42
-0.3% -$23.2K 1.83% 14
2023
Q2 		$7.73M Buy
14,351
+19
+0.1% +$9.61K 1.69% 17
2023
Q1 		$7.12M Buy
14,332
+6
+0% +$2.94K 1.63% 17
2022
Q4 		$6.54M Sell
14,326
-245
-2% -$120K 1.56% 19
2022
Q3 		$6.88M Sell
14,571
-46
-0.3% -$23.9K 1.7% 17
2022
Q2 		$7.01M Buy
14,617
+160
+1% +$81.2K 1.62% 16
2022
Q1 		$8.32M Buy
14,457
+1
+0% +$525 1.62% 15
2021
Q4 		$8.21M Sell
14,456
-630
-4% -$323K 1.53% 16
2021
Q3 		$6.78M Sell
15,086
-3,849
-20% -$1.69M 1.33% 22
2021
Q2 		$7.49M Buy
18,935
+283
+2% +$107K 1.42% 17
2021
Q1 		$6.58M Hold
18,652
– – 1.34% 20
2020
Q4 		$7.03M Buy
18,652
+60
+0.3% +$22.4K 1.53% 19
2020
Q3 		$6.6M Sell
18,592
-275
-1% -$92.4K 1.6% 15
2020
Q2 		$5.72M Sell
18,867
-499
-3% -$152K 1.51% 18
2020
Q1 		$5.52M Buy
19,366
+352
+2% +$107K 1.68% 15
2019
Q4 		$5.59M Sell
19,014
-417
-2% -$124K 1.35% 23
2019
Q3 		$5.6M Buy
19,431
+367
+2% +$103K 1.44% 20
2019
Q2 		$5.04M Buy
19,064
+501
+3% +$125K 1.33% 22
2019
Q1 		$4.5M Buy
18,563
+2,441
+15% +$534K 1.27% 23
2018
Q4 		$3.28M Buy
16,122
+3,900
+32% +$871K 1.07% 27
2018
Q3 		$2.87M Buy
12,222
+3,145
+35% +$708K 0.79% 42
2018
Q2 		$1.9M Hold
9,077
– – 0.57% 52
2018
Q1 		$1.71M Buy
9,077
+36
+0.4% +$6.79K 0.57% 56
2017
Q4 		$1.68M Hold
9,041
– – 0.54% 56
2017
Q3 		$1.49M Buy
9,041
+807
+10% +$127K 0.51% 63
2017
Q2 		$1.32M Hold
8,234
– – 0.49% 67
2017
Q1 		$1.38M Sell
8,234
-1,652
-17% -$277K 0.54% 62
2016
Q4 		$1.58M Buy
9,886
+428
+5% +$65.3K 0.66% 48
2016
Q3 		$1.44M Hold
9,458
– – 0.65% 53
2016
Q2 		$1.49M Hold
9,458
– – 0.67% 50
2016
Q1 		$1.49M Buy
9,458
+108
+1% +$16.4K 0.72% 46
2015
Q4 		$1.51M Buy
+9,350
New +$1.48M 0.74% 49

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

FRG Family Wealth Advisors's COST Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Costco (COST) stake by 3.7% in Q1 2026, selling an estimated $485K and leaving 12,897 shares worth $12.9M. The position accounts for 2.1% of the portfolio, ranked #13.

FRG Family Wealth Advisors first reported a position in COST in Q4 2015 and has held it in 42 quarters since. The position peaked at $13.7M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • FRG Family Wealth Advisors held 12,897 shares of Costco worth $12.9M as of Q1 2026.
  • FRG Family Wealth Advisors sold 498 Costco shares in Q1 2026, an estimated $485K.
  • Costco made up 2.1% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #13 holding.
  • FRG Family Wealth Advisors first reported a position in Costco in Q4 2015 and has held it in 42 quarters since.
  • FRG Family Wealth Advisors's Costco position peaked at $13.7M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.