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Oxford Wealth Group’s Costco COST Stock Holding History

Oxford Wealth 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
Q2 		$1.04M Sell
1,108
-27
-2% -$26.9K 0.46% 41
2026
Q1 		$1.13M Hold
1,135
– – 0.62% 36
2025
Q4 		$979K Buy
+1,135
New +$1.03M 0.48% 41
2024
Q4 		$1.01M Hold
1,098
– – 0.65% 35
2024
Q3 		$973K Buy
1,098
+12
+1% +$10.4K 0.79% 35
2024
Q2 		$923K Buy
1,086
+29
+3% +$22.6K 0.63% 38
2024
Q1 		$774K Buy
+1,057
New +$755K 0.7% 37

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oxford Wealth Group's COST Position: Q2 2026 in Review

Oxford Wealth Group reduced its Costco (COST) stake by 2.4% in Q2 2026, selling an estimated $26.9K and leaving 1,108 shares worth $1.04M. The position accounts for 0.46% of the portfolio, ranked #41.

Oxford Wealth Group first reported a position in COST in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q1 2026. 4,257 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Oxford Wealth Group held 1,108 shares of Costco worth $1.04M as of Q2 2026.
  • Oxford Wealth Group sold 27 Costco shares in Q2 2026, an estimated $26.9K.
  • Costco made up 0.46% of Oxford Wealth Group's portfolio in Q2 2026, its #41 holding.
  • Oxford Wealth Group first reported a position in Costco in Q1 2024 and has held it in 7 quarters since.
  • Oxford Wealth Group's Costco position peaked at $1.13M in Q1 2026.
  • 4,257 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Oxford Wealth Group's 13F filing for Q2 2026, filed 13 Aug 2026.