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Legacy Financial Group (Oklahoma)’s Costco COST Stock Holding History

Legacy Financial Group (Oklahoma)’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 		$246K Sell
247
-3
-1% -$2.92K 0.07% 76
2025
Q4 		$216K Buy
250
+12
+5% +$10.9K 0.06% 84
2025
Q3 		$220K Buy
238
+10
+4% +$9.59K 0.06% 80
2025
Q2 		$226K Sell
228
-17
-7% -$16.9K 0.07% 76
2025
Q1 		$232K Sell
245
-4
-2% -$3.9K 0.07% 73
2024
Q4 		$228K Sell
249
-2
-0.8% -$1.86K 0.07% 78
2024
Q3 		$219K Buy
+251
New +$218K 0.07% 76

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

Legacy Financial Group (Oklahoma) reduced its Costco (COST) stake by 1.2% in Q1 2026, selling an estimated $2.92K and leaving 247 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #76.

Legacy Financial Group (Oklahoma) first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Legacy Financial Group (Oklahoma) held 247 shares of Costco worth $246K as of Q1 2026.
  • Legacy Financial Group (Oklahoma) sold 3 Costco shares in Q1 2026, an estimated $2.92K.
  • Costco made up 0.07% of Legacy Financial Group (Oklahoma)'s portfolio in Q1 2026, its #76 holding.
  • Legacy Financial Group (Oklahoma) first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2026, filed 27 Apr 2026.