Goodman Advisory Group’s Costco COST Stock Holding History

Goodman Advisory 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	$418K	Hold	419	–	–	0.11%	69
2025 Q4	$361K	Hold	419	–	–	0.09%	60
2025 Q3	$388K	Hold	419	–	–	0.1%	57
2025 Q2	$415K	Hold	419	–	–	0.14%	45
2025 Q1	$396K	Buy	+419	New	+$409K	0.12%	65
2024 Q4	–	Sell	-525	Closed	-$466K	–	76
2024 Q3	$466K	Hold	525	–	–	0.13%	62
2024 Q2	$446K	Sell	525 -1,389	-73%	-$1.08M	0.13%	64
2024 Q1	$1.4M	Sell	1,914 -15	-0.8%	-$10.7K	0.44%	48
2023 Q4	$1.27M	Buy	1,929 +1,487	+336%	+$881K	0.43%	44
2023 Q3	$250K	Sell	442 -70	-14%	-$38.6K	0.09%	62
2023 Q2	$276K	Hold	512	–	–	0.1%	54
2023 Q1	$254K	Hold	512	–	–	0.14%	43
2022 Q4	$234K	Hold	512	–	–	0.14%	42
2022 Q3	$242K	Sell	512 -23	-4%	-$12K	0.13%	44
2022 Q2	$256K	Hold	535	–	–	0.11%	41
2022 Q1	$308K	Buy	535 +23	+4%	+$12.1K	0.11%	55
2021 Q4	$291K	Buy	+512	New	+$262K	0.1%	56

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

Goodman Advisory Group's COST Position: Q1 2026 in Review

Goodman Advisory Group held its Costco (COST) position steady in Q1 2026 at 419 shares worth $418K. The position accounts for 0.11% of the portfolio, ranked #69.

Goodman Advisory Group first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.4M in Q1 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Goodman Advisory Group held 419 shares of Costco worth $418K as of Q1 2026.
Goodman Advisory Group left its Costco share count unchanged in Q1 2026.
Costco made up 0.11% of Goodman Advisory Group's portfolio in Q1 2026, its #69 holding.
Goodman Advisory Group first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
Goodman Advisory Group's Costco position peaked at $1.4M in Q1 2024.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Goodman Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.