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COST icon

SevenBridge Financial Group’s Costco COST Stock Holding History

SevenBridge Financial 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 		$5.14M Buy
5,125
+761
+17% +$742K 0.8% 41
2025
Q4 		$4.27M Buy
4,364
+219
+5% +$198K 0.69% 47
2025
Q3 		$3.79M Buy
4,145
+742
+22% +$711K 0.62% 52
2025
Q2 		$3.37M Buy
3,403
+617
+22% +$613K 0.59% 54
2025
Q1 		$2.83M Buy
2,786
+1,294
+87% +$1.26M 0.56% 61
2024
Q4 		$1.58M Buy
1,492
+897
+151% +$832K 0.3% 89
2024
Q3 		$555K Buy
595
+66
+12% +$57.3K 0.11% 134
2024
Q2 		$433K Buy
529
+43
+9% +$33.6K 0.1% 144
2024
Q1 		$362K Buy
486
+22
+5% +$15.7K 0.08% 154
2023
Q4 		$306K Hold
464
– – 0.07% 158
2023
Q3 		$262K Buy
+464
New +$256K 0.07% 158
2022
Q1 		– Sell
-391
Closed -$222K – 158
2021
Q4 		$222K Buy
+391
New +$200K 0.07% 163
2019
Q3 		– Sell
-270
Closed -$71K – 225
2019
Q2 		$71K Hold
270
– – 0.03% 235
2019
Q1 		$65K Hold
270
– – 0.02% 219
2018
Q4 		$55K Hold
270
– – 0.03% 199
2018
Q3 		$63K Hold
270
– – 0.03% 204
2018
Q2 		$56K Hold
270
– – 0.03% 225
2018
Q1 		$51K Hold
270
– – 0.03% 233
2017
Q4 		$50K Sell
270
-412
-60% -$71.1K 0.03% 246
2017
Q3 		$112K Hold
682
– – 0.06% 177
2017
Q2 		$109K Sell
682
-20
-3% -$3.45K 0.07% 183
2017
Q1 		$120K Sell
702
-571
-45% -$95.7K 0.08% 161
2016
Q4 		$191K Hold
1,273
– – 0.14% 132
2016
Q3 		$191K Sell
1,273
-5,473
-81% -$884K 0.14% 132
2016
Q2 		$1.06M Buy
+6,746
New +$1.02M 0.74% 47

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

SevenBridge Financial Group's COST Position: Q1 2026 in Review

SevenBridge Financial Group increased its Costco (COST) stake by 17% in Q1 2026, buying an estimated $742K and bringing the position to 5,125 shares worth $5.14M. The position accounts for 0.8% of the portfolio, ranked #41.

SevenBridge Financial Group first reported a position in COST in Q2 2016 and has held it in 25 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • SevenBridge Financial Group held 5,125 shares of Costco worth $5.14M as of Q1 2026.
  • SevenBridge Financial Group bought 761 Costco shares in Q1 2026, an estimated $742K.
  • Costco made up 0.8% of SevenBridge Financial Group's portfolio in Q1 2026, its #41 holding.
  • SevenBridge Financial Group first reported a position in Costco in Q2 2016 and has held it in 25 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.