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TCFG Wealth Management’s Costco COST Stock Holding History

TCFG Wealth Management’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 		$1.06M Sell
1,063
-24
-2% -$23.4K 0.4% 59
2025
Q4 		$937K Sell
1,087
-70
-6% -$63.4K 0.37% 68
2025
Q3 		$1.07M Sell
1,157
-135
-10% -$129K 0.42% 58
2025
Q2 		$1.28M Buy
1,292
+14
+1% +$13.9K 0.58% 37
2025
Q1 		$1.21M Sell
1,278
-6
-0.5% -$5.85K 0.61% 37
2024
Q4 		$1.18M Sell
1,284
-9
-0.7% -$8.35K 0.59% 37
2024
Q3 		$1.15M Buy
+1,293
New +$1.12M 0.58% 44

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

TCFG Wealth Management's COST Position: Q1 2026 in Review

TCFG Wealth Management reduced its Costco (COST) stake by 2.2% in Q1 2026, selling an estimated $23.4K and leaving 1,063 shares worth $1.06M. The position accounts for 0.4% of the portfolio, ranked #59.

TCFG Wealth Management first reported a position in COST in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • TCFG Wealth Management held 1,063 shares of Costco worth $1.06M as of Q1 2026.
  • TCFG Wealth Management sold 24 Costco shares in Q1 2026, an estimated $23.4K.
  • Costco made up 0.4% of TCFG Wealth Management's portfolio in Q1 2026, its #59 holding.
  • TCFG Wealth Management first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • TCFG Wealth Management's Costco position peaked at $1.28M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.