FWG Holdings’s Costco COST Stock Holding History

FWG Holdings’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	$240K	Buy	236 +1	+0.4%	+$975	0.09%	116
2025 Q4	$221K	Sell	235 -3	-1%	-$2.72K	0.08%	122
2025 Q3	$217K	Hold	238	–	–	0.09%	107
2025 Q2	$227K	Buy	238 +6	+3%	+$5.96K	0.11%	104
2025 Q1	$230K	Sell	232 -185	-44%	-$180K	0.11%	102
2024 Q4	$419K	Buy	417 +9	+2%	+$8.35K	0.2%	78
2024 Q3	$363K	Buy	408 +39	+11%	+$33.8K	0.18%	79
2024 Q2	$314K	Buy	369 +94	+34%	+$73.4K	0.16%	87
2024 Q1	$214K	Buy	+275	New	+$196K	0.11%	104
2023 Q1	–	Sell	-1,088	Closed	-$497K	–	92
2022 Q4	$497K	Buy	1,088 +91	+9%	+$44.5K	0.35%	50
2022 Q3	$471K	Buy	997 +165	+20%	+$85.8K	0.35%	48
2022 Q2	$399K	Sell	832 -94	-10%	-$47.7K	0.34%	49
2022 Q1	$533K	Buy	926 +1	+0.1%	+$525	0.41%	40
2021 Q4	$489K	Buy	+925	New	+$474K	0.36%	42

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FWG Holdings's COST Position: Q1 2026 in Review

FWG Holdings increased its Costco (COST) stake by 0.43% in Q1 2026, buying an estimated $975 and bringing the position to 236 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #116.

FWG Holdings first reported a position in COST in Q4 2021 and has held it in 14 quarters since. The position peaked at $533K in Q1 2022. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

FWG Holdings held 236 shares of Costco worth $240K as of Q1 2026.
FWG Holdings bought 1 Costco share in Q1 2026, an estimated $975.
Costco made up 0.09% of FWG Holdings's portfolio in Q1 2026, its #116 holding.
FWG Holdings first reported a position in Costco in Q4 2021 and has held it in 14 quarters since.
FWG Holdings's Costco position peaked at $533K in Q1 2022.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.