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Phillips Financial Management’s Costco COST Stock Holding History

Phillips Financial 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 		$435K Buy
436
+11
+3% +$10.7K 0.03% 147
2025
Q4 		$367K Sell
425
-52
-11% -$47.1K 0.02% 157
2025
Q3 		$442K Buy
477
+51
+12% +$48.9K 0.03% 154
2025
Q2 		$423K Buy
426
+42
+11% +$41.7K 0.03% 148
2025
Q1 		$364K Buy
384
+74
+24% +$72.1K 0.03% 146
2024
Q4 		$284K Buy
310
+30
+11% +$27.8K 0.02% 151
2024
Q3 		$248K Buy
280
+13
+5% +$11.3K 0.02% 166
2024
Q2 		$227K Buy
+267
New +$208K 0.02% 173

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

Phillips Financial Management's COST Position: Q1 2026 in Review

Phillips Financial Management increased its Costco (COST) stake by 2.6% in Q1 2026, buying an estimated $10.7K and bringing the position to 436 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #147.

Phillips Financial Management first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $442K in Q3 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Phillips Financial Management held 436 shares of Costco worth $435K as of Q1 2026.
  • Phillips Financial Management bought 11 Costco shares in Q1 2026, an estimated $10.7K.
  • Costco made up 0.03% of Phillips Financial Management's portfolio in Q1 2026, its #147 holding.
  • Phillips Financial Management first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Phillips Financial Management's Costco position peaked at $442K in Q3 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.