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Strategic Wealth Investment Group’s Costco COST Stock Holding History

Strategic Wealth 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 		$10.4M Buy
10,396
+139
+1% +$135K 1.31% 29
2025
Q4 		$8.84M Sell
10,257
-4,259
-29% -$3.86M 1.09% 40
2025
Q3 		$13.4M Buy
14,516
+13,582
+1,454% +$13M 1.13% 38
2025
Q2 		$924K Buy
934
+4
+0.4% +$3.98K 1.34% 26
2025
Q1 		$879K Sell
930
-11,911
-93% -$11.6M 1.53% 26
2024
Q4 		$11.8M Buy
12,841
+241
+2% +$224K 1.3% 25
2024
Q3 		$11.1M Sell
12,600
-6,932
-35% -$6.02M 1.18% 27
2024
Q2 		$16.5M Buy
+19,532
New +$15.2M 2.09% 13
2023
Q4 		$12.2M Buy
18,416
+1,977
+12% +$1.17M 1.83% 17
2023
Q3 		$9.29M Buy
16,439
+1,933
+13% +$1.07M 1.68% 19
2023
Q2 		$7.81M Buy
14,506
+1,923
+15% +$973K 1.24% 27
2023
Q1 		$6.25M Buy
12,583
+1,972
+19% +$967K 1.16% 28
2022
Q4 		$5.09M Buy
10,611
+1,223
+13% +$598K 1.18% 28
2022
Q3 		$4.43M Buy
9,388
+218
+2% +$113K 1.27% 18
2022
Q2 		$4.39M Sell
9,170
-1,051
-10% -$533K 1.1% 22
2022
Q1 		$5.89M Buy
10,221
+1,008
+11% +$529K 1.4% 15
2021
Q4 		$5.23M Buy
9,213
+944
+11% +$483K 1.36% 18
2021
Q3 		$3.71M Buy
8,269
+1,400
+20% +$615K 1.11% 24
2021
Q2 		$2.72M Buy
6,869
+1,773
+35% +$670K 0.96% 30
2021
Q1 		$1.8M Buy
5,096
+1,431
+39% +$498K 0.86% 36
2020
Q4 		$1.38M Buy
3,665
+289
+9% +$108K 0.81% 33
2020
Q3 		$1.2M Buy
3,376
+424
+14% +$142K 0.9% 31
2020
Q2 		$895K Buy
2,952
+372
+14% +$113K 0.88% 34
2020
Q1 		$736K Sell
2,580
-419
-14% -$127K 1.2% 25
2019
Q4 		$881K Buy
+2,999
New +$891K 0.91% 28

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

Strategic Wealth Investment Group increased its Costco (COST) stake by 1.4% in Q1 2026, buying an estimated $135K and bringing the position to 10,396 shares worth $10.4M. The position accounts for 1.31% of the portfolio, ranked #29.

Strategic Wealth Investment Group first reported a position in COST in Q4 2019 and has held it in 25 quarters since. The position peaked at $16.5M in Q2 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Strategic Wealth Investment Group held 10,396 shares of Costco worth $10.4M as of Q1 2026.
  • Strategic Wealth Investment Group bought 139 Costco shares in Q1 2026, an estimated $135K.
  • Costco made up 1.31% of Strategic Wealth Investment Group's portfolio in Q1 2026, its #29 holding.
  • Strategic Wealth Investment Group first reported a position in Costco in Q4 2019 and has held it in 25 quarters since.
  • Strategic Wealth Investment Group's Costco position peaked at $16.5M in Q2 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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