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Marks Group Wealth Management’s Costco COST Stock Holding History

Marks Group Wealth Management’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 		$1.08M Buy
1,088
+30
+3% +$29.2K 0.1% 187
2025
Q4 		$912K Sell
1,058
-5
-0.5% -$4.53K 0.09% 198
2025
Q3 		$984K Buy
1,063
+4
+0.4% +$3.83K 0.09% 178
2025
Q2 		$1.05M Buy
1,059
+50
+5% +$49.7K 0.1% 175
2025
Q1 		$954K Buy
1,009
+7
+0.7% +$6.83K 0.09% 183
2024
Q4 		$918K Buy
1,002
+238
+31% +$221K 0.09% 173
2024
Q3 		$677K Buy
764
+1
+0.1% +$868 0.06% 198
2024
Q2 		$649K Hold
763
– – 0.07% 201
2024
Q1 		$559K Buy
763
+21
+3% +$15K 0.06% 209
2023
Q4 		$490K Buy
742
+14
+2% +$8.3K 0.06% 217
2023
Q3 		$411K Buy
728
+1
+0.1% +$552 0.05% 221
2023
Q2 		$392K Hold
727
– – 0.05% 227
2023
Q1 		$361K Buy
727
+1
+0.1% +$490 0.05% 232
2022
Q4 		$332K Sell
726
-25
-3% -$12.2K 0.05% 240
2022
Q3 		$355K Sell
751
-17
-2% -$8.84K 0.05% 228
2022
Q2 		$368K Buy
768
+58
+8% +$29.4K 0.05% 228
2022
Q1 		$409K Buy
710
+1
+0.1% +$525 0.05% 250
2021
Q4 		$403K Hold
709
– – 0.05% 250
2021
Q3 		$319K Buy
709
+155
+28% +$68.1K 0.04% 239
2021
Q2 		$219K Sell
554
-26
-4% -$9.83K 0.03% 248
2021
Q1 		$205K Sell
580
-186
-24% -$64.7K 0.03% 239
2020
Q4 		$289K Buy
766
+12
+2% +$4.48K 0.05% 217
2020
Q3 		$268K Sell
754
-6
-0.8% -$2.02K 0.05% 212
2020
Q2 		$230K Hold
760
– – 0.05% 216
2020
Q1 		$217K Buy
+760
New +$231K 0.06% 202

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

Marks Group Wealth Management's COST Position: Q1 2026 in Review

Marks Group Wealth Management increased its Costco (COST) stake by 2.8% in Q1 2026, buying an estimated $29.2K and bringing the position to 1,088 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #187.

Marks Group Wealth Management first reported a position in COST in Q1 2020 and has held it in 25 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Marks Group Wealth Management held 1,088 shares of Costco worth $1.08M as of Q1 2026.
  • Marks Group Wealth Management bought 30 Costco shares in Q1 2026, an estimated $29.2K.
  • Costco made up 0.1% of Marks Group Wealth Management's portfolio in Q1 2026, its #187 holding.
  • Marks Group Wealth Management first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Marks Group Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.