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Safeguard Investment Advisory Group’s Costco COST Stock Holding History

Safeguard Investment Advisory 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 		$1.73M Sell
1,734
-57
-3% -$55.5K 0.48% 23
2025
Q4 		$1.55M Buy
1,791
+102
+6% +$92.4K 0.4% 25
2025
Q3 		$1.56M Sell
1,689
-40
-2% -$38.3K 0.39% 28
2025
Q2 		$1.71M Sell
1,729
-124
-7% -$123K 0.43% 28
2025
Q1 		$1.76M Buy
1,853
+207
+13% +$202K 0.48% 23
2024
Q4 		$1.51M Buy
1,646
+301
+22% +$279K 0.41% 24
2024
Q3 		$1.19M Sell
1,345
-26
-2% -$22.6K 0.34% 31
2024
Q2 		$1.17M Buy
1,371
+3
+0.2% +$2.34K 0.36% 30
2024
Q1 		$1M Sell
1,368
-46
-3% -$32.8K 0.34% 34
2023
Q4 		$934K Buy
1,414
+499
+55% +$296K 0.35% 35
2023
Q3 		$517K Sell
915
-2
-0.2% -$1.1K 0.23% 50
2023
Q2 		$494K Sell
917
-22
-2% -$11.1K 0.21% 51
2023
Q1 		$467K Sell
939
-1,388
-60% -$681K 0.22% 54
2022
Q4 		$1.06M Buy
2,327
+1,378
+145% +$673K 0.66% 35
2022
Q3 		$448K Buy
949
+18
+2% +$9.36K 0.31% 48
2022
Q2 		$536K Hold
931
– – 0.33% 50
2022
Q1 		$536K Buy
931
+120
+15% +$63K 0.37% 44
2021
Q4 		$460K Sell
811
-259
-24% -$133K 0.27% 52
2021
Q3 		$480K Buy
1,070
+1
+0.1% +$440 0.31% 49
2021
Q2 		$423K Sell
1,069
-454
-30% -$172K 0.3% 54
2021
Q1 		$537K Buy
1,523
+156
+11% +$54.3K 0.48% 40
2020
Q4 		$515K Buy
+1,367
New +$511K 0.46% 37

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

Safeguard Investment Advisory Group's COST Position: Q1 2026 in Review

Safeguard Investment Advisory Group reduced its Costco (COST) stake by 3.2% in Q1 2026, selling an estimated $55.5K and leaving 1,734 shares worth $1.73M. The position accounts for 0.48% of the portfolio, ranked #23.

Safeguard Investment Advisory Group first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.76M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Safeguard Investment Advisory Group held 1,734 shares of Costco worth $1.73M as of Q1 2026.
  • Safeguard Investment Advisory Group sold 57 Costco shares in Q1 2026, an estimated $55.5K.
  • Costco made up 0.48% of Safeguard Investment Advisory Group's portfolio in Q1 2026, its #23 holding.
  • Safeguard Investment Advisory Group first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Safeguard Investment Advisory Group's Costco position peaked at $1.76M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.