SPWG
COST icon

Sage Private Wealth Group’s Costco COST Stock Holding History

Sage Private 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 		$315K Buy
316
+10
+3% +$9.74K 0.16% 75
2025
Q4 		$264K Sell
306
-171
-36% -$155K 0.14% 80
2025
Q3 		$441K Buy
477
+75
+19% +$71.9K 0.25% 58
2025
Q2 		$398K Buy
402
+77
+24% +$76.5K 0.26% 55
2025
Q1 		$308K Buy
325
+3
+0.9% +$2.92K 0.23% 67
2024
Q4 		$295K Sell
322
-15
-4% -$13.9K 0.22% 67
2024
Q3 		$299K Hold
337
– – 0.24% 71
2024
Q2 		$287K Buy
+337
New +$263K 0.24% 69

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

Sage Private Wealth Group's COST Position: Q1 2026 in Review

Sage Private Wealth Group increased its Costco (COST) stake by 3.3% in Q1 2026, buying an estimated $9.74K and bringing the position to 316 shares worth $315K. The position accounts for 0.16% of the portfolio, ranked #75.

Sage Private Wealth Group first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $441K in Q3 2025. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sage Private Wealth Group held 316 shares of Costco worth $315K as of Q1 2026.
  • Sage Private Wealth Group bought 10 Costco shares in Q1 2026, an estimated $9.74K.
  • Costco made up 0.16% of Sage Private Wealth Group's portfolio in Q1 2026, its #75 holding.
  • Sage Private Wealth Group first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Sage Private Wealth Group's Costco position peaked at $441K in Q3 2025.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Sage Private Wealth Group's 13F filing for Q1 2026, filed 1 May 2026.