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Opus Capital Group’s Costco COST Stock Holding History

Opus Capital Group’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 		$215K Buy
+216
New +$210K 0.02% 124
2025
Q4 		– Sell
-240
Closed -$222K – 137
2025
Q3 		$222K Buy
240
+2
+0.8% +$1.92K 0.03% 126
2025
Q2 		$236K Hold
238
– – 0.03% 113
2025
Q1 		$225K Hold
238
– – 0.03% 114
2024
Q4 		$218K Hold
238
– – 0.03% 110
2024
Q3 		$211K Hold
238
– – 0.03% 113
2024
Q2 		$202K Buy
+238
New +$186K 0.03% 114

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

Opus Capital Group's COST Position: Q1 2026 in Review

Opus Capital Group opened a new position in Costco (COST) in Q1 2026: 216 shares worth $215K. The stake represents 0.02% of the portfolio and ranks #124 among its holdings. This is a return to the name: Opus Capital Group previously reported a position in COST as recently as Q3 2025.

Opus Capital Group first reported a position in COST in Q2 2024 and has held it in 7 quarters since. The position peaked at $236K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Opus Capital Group held 216 shares of Costco worth $215K as of Q1 2026.
  • Costco was a new Opus Capital Group position in Q1 2026.
  • Costco made up 0.02% of Opus Capital Group's portfolio in Q1 2026, its #124 holding.
  • Opus Capital Group first reported a position in Costco in Q2 2024 and has held it in 7 quarters since.
  • Opus Capital Group's Costco position peaked at $236K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.