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Strategic Financial Concepts’s Costco COST Stock Holding History

Strategic Financial Concepts’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 		$589K Buy
+591
New +$576K 0.15% 143
2025
Q4 		– Sell
-688
Closed -$637K – 149
2025
Q3 		$637K Sell
688
-277
-29% -$266K 0.09% 115
2025
Q2 		$955K Sell
965
-31
-3% -$30.8K 0.13% 91
2025
Q1 		$942K Sell
996
-62
-6% -$60.4K 0.18% 124
2024
Q4 		$969K Buy
1,058
+266
+34% +$247K 0.19% 124
2024
Q3 		$702K Sell
792
-618,786
-100% -$537M 0.22% 90
2024
Q2 		$202K Buy
619,578
+618,383
+51,748% +$483M 0.12% 123
2024
Q1 		$875K Buy
1,195
+630
+112% +$450K 0.21% 112
2023
Q4 		$373K Sell
565
-508
-47% -$301K 0.22% 95
2023
Q3 		$606K Buy
1,073
+17
+2% +$9.38K 0.2% 119
2023
Q2 		$569K Buy
1,056
+8
+0.8% +$4.05K 0.21% 109
2023
Q1 		$520K Buy
+1,048
New +$514K 0.21% 106

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

Strategic Financial Concepts's COST Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in Costco (COST) in Q1 2026: 591 shares worth $589K. The stake represents 0.15% of the portfolio and ranks #143 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in COST as recently as Q3 2025.

Strategic Financial Concepts first reported a position in COST in Q1 2023 and has held it in 12 quarters since. The position peaked at $969K in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Strategic Financial Concepts held 591 shares of Costco worth $589K as of Q1 2026.
  • Costco was a new Strategic Financial Concepts position in Q1 2026.
  • Costco made up 0.15% of Strategic Financial Concepts's portfolio in Q1 2026, its #143 holding.
  • Strategic Financial Concepts first reported a position in Costco in Q1 2023 and has held it in 12 quarters since.
  • Strategic Financial Concepts's Costco position peaked at $969K in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.