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Sargent Investment Group’s Costco COST Stock Holding History

Sargent Investment 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 		$6.35M Buy
6,375
+204
+3% +$199K 0.84% 27
2025
Q4 		$5.32M Buy
6,171
+817
+15% +$740K 0.67% 35
2025
Q3 		$4.96M Buy
5,354
+144
+3% +$138K 0.71% 35
2025
Q2 		$5.05M Sell
5,210
-46
-0.9% -$45.7K 0.68% 29
2025
Q1 		$4.97M Buy
5,256
+123
+2% +$120K 0.79% 27
2024
Q4 		$4.75M Buy
5,133
+1,004
+24% +$932K 0.78% 30
2024
Q3 		$3.66M Buy
4,129
+238
+6% +$207K 0.66% 35
2024
Q2 		$3.31M Buy
3,891
+223
+6% +$174K 0.67% 36
2024
Q1 		$2.69M Buy
3,668
+4
+0.1% +$2.86K 0.59% 41
2023
Q4 		$2.42M Buy
3,664
+319
+10% +$189K 0.53% 43
2023
Q3 		$1.89M Sell
3,345
-726
-18% -$401K 0.46% 52
2023
Q2 		$2.19M Sell
4,071
-32
-0.8% -$16.2K 0.53% 43
2023
Q1 		$2.04M Sell
4,103
-164
-4% -$80.4K 0.54% 45
2022
Q4 		$1.95M Sell
4,267
-225
-5% -$110K 0.6% 40
2022
Q3 		$2.17M Buy
4,492
+50
+1% +$26K 0.67% 40
2022
Q2 		$2.13M Buy
4,442
+350
+9% +$178K 0.66% 38
2022
Q1 		$2.36M Hold
4,092
– – 0.59% 37
2021
Q4 		$2.32M Buy
4,092
+63
+2% +$32.3K 0.53% 44
2021
Q3 		$1.81M Sell
4,029
-75
-2% -$33K 0.44% 47
2021
Q2 		$1.62M Hold
4,104
– – 0.39% 50
2021
Q1 		$1.45M Sell
4,104
-24
-0.6% -$8.35K 0.38% 52
2020
Q4 		$1.55M Sell
4,128
-876
-18% -$327K 0.49% 45
2020
Q3 		$1.78M Buy
5,004
+15
+0.3% +$5.04K 0.65% 34
2020
Q2 		$1.52M Sell
4,989
-200
-4% -$60.8K 0.57% 38
2020
Q1 		$1.48M Sell
5,189
-437
-8% -$133K 0.68% 36
2019
Q4 		$1.65M Buy
5,626
+335
+6% +$99.6K 0.61% 36
2019
Q3 		$1.52M Buy
5,291
+3,050
+136% +$858K 0.68% 36
2019
Q2 		$592K Buy
2,241
+43
+2% +$10.7K 0.27% 75
2019
Q1 		$532K Buy
2,198
+234
+12% +$51.2K 0.26% 78
2018
Q4 		$400K Buy
+1,964
New +$439K 0.25% 78

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

Sargent Investment Group's COST Position: Q1 2026 in Review

Sargent Investment Group increased its Costco (COST) stake by 3.3% in Q1 2026, buying an estimated $199K and bringing the position to 6,375 shares worth $6.35M. The position accounts for 0.84% of the portfolio, ranked #27.

Sargent Investment Group first reported a position in COST in Q4 2018 and has held it in 30 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sargent Investment Group held 6,375 shares of Costco worth $6.35M as of Q1 2026.
  • Sargent Investment Group bought 204 Costco shares in Q1 2026, an estimated $199K.
  • Costco made up 0.84% of Sargent Investment Group's portfolio in Q1 2026, its #27 holding.
  • Sargent Investment Group first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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