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TPG Financial Advisors’s Costco COST Stock Holding History

TPG Financial Advisors’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 		$327K Sell
328
-58
-15% -$56.5K 0.11% 60
2025
Q4 		$333K Buy
386
+19
+5% +$17.2K 0.11% 57
2025
Q3 		$340K Buy
367
+93
+34% +$89.1K 0.13% 54
2025
Q2 		$271K Sell
274
-10
-4% -$9.94K 0.11% 56
2025
Q1 		$269K Sell
284
-151
-35% -$147K 0.12% 56
2024
Q4 		$399K Buy
435
+137
+46% +$127K 0.17% 49
2024
Q3 		$264K Sell
298
-22
-7% -$19.1K 0.12% 55
2024
Q2 		$272K Buy
+320
New +$250K 0.13% 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

TPG Financial Advisors's COST Position: Q1 2026 in Review

TPG Financial Advisors reduced its Costco (COST) stake by 15% in Q1 2026, selling an estimated $56.5K and leaving 328 shares worth $327K. The position accounts for 0.11% of the portfolio, ranked #60.

TPG Financial Advisors first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $399K in Q4 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • TPG Financial Advisors held 328 shares of Costco worth $327K as of Q1 2026.
  • TPG Financial Advisors sold 58 Costco shares in Q1 2026, an estimated $56.5K.
  • Costco made up 0.11% of TPG Financial Advisors's portfolio in Q1 2026, its #60 holding.
  • TPG Financial Advisors first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • TPG Financial Advisors's Costco position peaked at $399K in Q4 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on TPG Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.