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Synergy Financial Group’s Costco COST Stock Holding History

Synergy 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 		$1.03M Sell
1,030
-23
-2% -$22.4K 0.77% 26
2025
Q4 		$908K Buy
1,053
+1
+0.1% +$906 0.64% 33
2025
Q3 		$974K Sell
1,052
-32
-3% -$30.7K 0.66% 31
2025
Q2 		$1.07M Sell
1,084
-32
-3% -$31.8K 0.79% 29
2025
Q1 		$1.06M Sell
1,116
-4
-0.4% -$3.9K 0.95% 25
2024
Q4 		$1.03M Sell
1,120
-144
-11% -$134K 0.86% 29
2024
Q3 		$1.12M Sell
1,264
-12
-0.9% -$10.4K 1.06% 19
2024
Q2 		$1.08M Buy
1,276
+5
+0.4% +$3.9K 1.14% 19
2024
Q1 		$931K Hold
1,271
– – 1.05% 23
2023
Q4 		$839K Buy
1,271
+3
+0.2% +$1.78K 1.03% 22
2023
Q3 		$716K Sell
1,268
-18
-1% -$9.94K 1% 23
2023
Q2 		$692K Sell
1,286
-30
-2% -$15.2K 0.93% 26
2023
Q1 		$654K Sell
1,316
-16
-1% -$7.85K 1.06% 20
2022
Q4 		$608K Sell
1,332
-83
-6% -$40.6K 1.2% 24
2022
Q3 		$668K Buy
1,415
+225
+19% +$117K 1% 29
2022
Q2 		$570K Buy
1,190
+177
+17% +$89.8K 0.89% 34
2022
Q1 		$583K Buy
1,013
+145
+17% +$76.1K 0.61% 48
2021
Q4 		$492K Buy
+868
New +$445K 0.44% 56

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

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

Synergy Financial Group reduced its Costco (COST) stake by 2.2% in Q1 2026, selling an estimated $22.4K and leaving 1,030 shares worth $1.03M. The position accounts for 0.77% of the portfolio, ranked #26.

Synergy Financial Group first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.12M in Q3 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Synergy Financial Group held 1,030 shares of Costco worth $1.03M as of Q1 2026.
  • Synergy Financial Group sold 23 Costco shares in Q1 2026, an estimated $22.4K.
  • Costco made up 0.77% of Synergy Financial Group's portfolio in Q1 2026, its #26 holding.
  • Synergy Financial Group first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Synergy Financial Group's Costco position peaked at $1.12M in Q3 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Synergy Financial Group's 13F filing for Q1 2026, filed 15 May 2026.