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Gallagher Capital Advisors’s Costco COST Stock Holding History

Gallagher Capital 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 		$3.99M Sell
4,005
-5
-0.1% -$4.87K 2.69% 11
2025
Q4 		$3.46M Sell
4,010
-19
-0.5% -$17.2K 2.23% 14
2025
Q3 		$3.68M Buy
4,029
+1,602
+66% +$1.54M 2.12% 14
2025
Q2 		$2.28M Sell
2,427
-1,621
-40% -$1.61M 1.84% 20
2025
Q1 		$3.83M Sell
4,048
-10
-0.2% -$9.75K 2.92% 10
2024
Q4 		$3.72M Buy
+4,058
New +$3.77M 2.71% 13

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

Gallagher Capital Advisors's COST Position: Q1 2026 in Review

Gallagher Capital Advisors reduced its Costco (COST) stake by 0.12% in Q1 2026, selling an estimated $4.87K and leaving 4,005 shares worth $3.99M. The position accounts for 2.69% of the portfolio, ranked #11.

Gallagher Capital Advisors first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Gallagher Capital Advisors held 4,005 shares of Costco worth $3.99M as of Q1 2026.
  • Gallagher Capital Advisors sold 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 2.69% of Gallagher Capital Advisors's portfolio in Q1 2026, its #11 holding.
  • Gallagher Capital Advisors first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Gallagher Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.