MGAM
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McGowan Group Asset Management’s Costco COST Stock Holding History

McGowan Group Asset 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 		$236K Hold
237
– – 0.03% 124
2025
Q4 		$204K Buy
237
+1
+0.4% +$906 0.03% 124
2025
Q3 		$219K Hold
236
– – 0.03% 115
2025
Q2 		$234K Sell
236
-5
-2% -$4.97K 0.03% 116
2025
Q1 		$228K Buy
241
+20
+9% +$19.5K 0.03% 117
2024
Q4 		$202K Buy
+221
New +$205K 0.03% 123

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

McGowan Group Asset Management's COST Position: Q1 2026 in Review

McGowan Group Asset Management held its Costco (COST) position steady in Q1 2026 at 237 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #124.

McGowan Group Asset Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • McGowan Group Asset Management held 237 shares of Costco worth $236K as of Q1 2026.
  • McGowan Group Asset Management left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.03% of McGowan Group Asset Management's portfolio in Q1 2026, its #124 holding.
  • McGowan Group Asset Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.