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Oxford Financial Group’s Costco COST Stock Holding History

Oxford Financial 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 		$3.83M Sell
3,842
-152
-4% -$148K 0.21% 41
2025
Q4 		$3.44M Buy
3,994
+77
+2% +$69.8K 0.19% 43
2025
Q3 		$3.63M Buy
3,917
+90
+2% +$86.3K 0.21% 42
2025
Q2 		$3.79M Sell
3,827
-64
-2% -$63.6K 0.23% 39
2025
Q1 		$3.68M Sell
3,891
-351
-8% -$342K 0.26% 37
2024
Q4 		$3.89M Buy
4,242
+204
+5% +$189K 0.25% 37
2024
Q3 		$3.58M Sell
4,038
-140
-3% -$122K 0.23% 40
2024
Q2 		$3.55M Buy
4,178
+338
+9% +$264K 0.23% 38
2024
Q1 		$2.81M Buy
3,840
+65
+2% +$46.4K 0.2% 43
2023
Q4 		$2.49M Sell
3,775
-95
-2% -$56.3K 0.18% 46
2023
Q3 		$2.19M Sell
3,870
-573
-13% -$316K 0.19% 46
2023
Q2 		$2.39M Buy
4,443
+1,173
+36% +$594K 0.23% 42
2023
Q1 		$1.62M Buy
3,270
+8
+0.2% +$3.92K 0.18% 47
2022
Q4 		$1.49M Buy
3,262
+198
+6% +$96.8K 0.17% 51
2022
Q3 		$1.45M Sell
3,064
-31
-1% -$16.1K 0.22% 45
2022
Q2 		$1.48M Sell
3,095
-38
-1% -$19.3K 0.22% 49
2022
Q1 		$1.8M Sell
3,133
-43
-1% -$22.6K 0.23% 44
2021
Q4 		$1.8M Buy
3,176
+108
+4% +$55.3K 0.2% 47
2021
Q3 		$1.38M Sell
3,068
-46
-1% -$20.2K 0.18% 50
2021
Q2 		$1.23M Buy
3,114
+43
+1% +$16.3K 0.17% 60
2021
Q1 		$1.08M Sell
3,071
-31
-1% -$10.8K 0.15% 63
2020
Q4 		$1.17M Buy
3,102
+19
+0.6% +$7.1K 0.17% 53
2020
Q3 		$1.09M Hold
3,083
– – 0.18% 49
2020
Q2 		$935K Sell
3,083
-207
-6% -$63K 0.16% 58
2020
Q1 		$938K Buy
+3,290
New +$998K 0.19% 53

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxford Financial Group's COST Position: Q1 2026 in Review

Oxford Financial Group reduced its Costco (COST) stake by 3.8% in Q1 2026, selling an estimated $148K and leaving 3,842 shares worth $3.83M. The position accounts for 0.21% of the portfolio, ranked #41.

Oxford Financial Group first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.89M in Q4 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Oxford Financial Group held 3,842 shares of Costco worth $3.83M as of Q1 2026.
  • Oxford Financial Group sold 152 Costco shares in Q1 2026, an estimated $148K.
  • Costco made up 0.21% of Oxford Financial Group's portfolio in Q1 2026, its #41 holding.
  • Oxford Financial Group first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • Oxford Financial Group's Costco position peaked at $3.89M in Q4 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.