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Legacy Capital Group California’s Costco COST Stock Holding History

Legacy Capital Group California’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 		– Sell
-675
Closed -$582K – 299
2025
Q4 		$582K Sell
675
-5
-0.7% -$4.53K 0.14% 184
2025
Q3 		$630K Sell
680
-43
-6% -$41.2K 0.16% 172
2025
Q2 		$716K Buy
723
+10
+1% +$9.94K 0.2% 128
2025
Q1 		$675K Sell
713
-1,483
-68% -$1.45M 0.24% 115
2024
Q4 		$2.01M Sell
2,196
-23
-1% -$21.3K 0.61% 24
2024
Q3 		$1.97M Sell
2,219
-7
-0.3% -$6.08K 0.65% 27
2024
Q2 		$1.89M Buy
2,226
+681
+44% +$531K 0.68% 28
2024
Q1 		$1.13M Sell
1,545
-38
-2% -$27.1K 0.42% 60
2023
Q4 		$1.05M Buy
+1,583
New +$938K 0.4% 59

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

Legacy Capital Group California's COST Position: Q1 2026 in Review

Legacy Capital Group California sold out of Costco (COST) in Q1 2026, closing a stake of 675 shares — an estimated $582K sold.

Legacy Capital Group California first reported a position in COST in Q4 2023 and held it in 9 quarters. The position peaked at $2.01M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Legacy Capital Group California reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Legacy Capital Group California sold 675 Costco shares in Q1 2026, an estimated $582K.
  • Legacy Capital Group California first reported a position in Costco in Q4 2023 and held it in 9 quarters.
  • Legacy Capital Group California's Costco position peaked at $2.01M in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.