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Keystone Financial Group (Kentucky)’s Costco COST Stock Holding History

Keystone Financial Group (Kentucky)’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 		$1.53M Buy
1,539
+84
+6% +$81.9K 0.11% 151
2025
Q4 		$1.25M Buy
1,455
+106
+8% +$96.1K 0.09% 147
2025
Q3 		$1.25M Buy
1,349
+45
+3% +$43.1K 0.1% 138
2025
Q2 		$1.29M Buy
1,304
+30
+2% +$29.8K 0.12% 126
2025
Q1 		$1.21M Buy
1,274
+224
+21% +$218K 0.12% 123
2024
Q4 		$962K Buy
1,050
+280
+36% +$260K 0.09% 147
2024
Q3 		$683K Buy
770
+119
+18% +$103K 0.09% 155
2024
Q2 		$553K Buy
651
+132
+25% +$103K 0.2% 70
2024
Q1 		$380K Buy
519
+92
+22% +$65.7K 0.06% 215
2023
Q4 		$282K Buy
+427
New +$253K 0.05% 227

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

Keystone Financial Group (Kentucky)'s COST Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) increased its Costco (COST) stake by 5.8% in Q1 2026, buying an estimated $81.9K and bringing the position to 1,539 shares worth $1.53M. The position accounts for 0.11% of the portfolio, ranked #151.

Keystone Financial Group (Kentucky) first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 1,539 shares of Costco worth $1.53M as of Q1 2026.
  • Keystone Financial Group (Kentucky) bought 84 Costco shares in Q1 2026, an estimated $81.9K.
  • Costco made up 0.11% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #151 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.