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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oxford Wealth Group held its Costco (COST) position steady in Q1 2026 at 1,135 shares worth $1.13M. The position accounts for 0.62% of the portfolio, ranked #36.

Oxford Wealth Group first reported a position in COST in Q1 2024 and has held it in 6 quarters since. 4,242 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Oxford Wealth Group held 1,135 shares of Costco worth $1.13M as of Q1 2026.
Oxford Wealth Group left its Costco share count unchanged in Q1 2026.
Costco made up 0.62% of Oxford Wealth Group's portfolio in Q1 2026, its #36 holding.
Oxford Wealth Group first reported a position in Costco in Q1 2024 and has held it in 6 quarters since.
4,242 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Oxford Wealth Group's 13F filing for Q1 2026, filed 11 May 2026.