Transcendent Capital Group’s Costco COST Stock Holding History

Transcendent Capital 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	$205K	Buy	+206	New	+$201K	0.09%	111
2025 Q4	–	Sell	-601	Closed	-$556K	–	122
2025 Q3	$556K	Sell	601 -22	-4%	-$21.1K	0.25%	74
2025 Q2	$617K	Buy	623 +9	+1%	+$8.95K	0.32%	65
2025 Q1	$581K	Sell	614 -204	-25%	-$199K	0.33%	60
2024 Q4	$750K	Buy	818 +113	+16%	+$105K	0.39%	54
2024 Q3	$625K	Buy	705 +339	+93%	+$294K	0.32%	64
2024 Q2	$311K	Buy	366 +92	+34%	+$71.8K	0.18%	74
2024 Q1	$201K	Buy	274 +115	+72%	+$82.1K	0.12%	92
2023 Q4	$105K	Buy	+159	New	+$94.2K	0.07%	107

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transcendent Capital Group's COST Position: Q1 2026 in Review

Transcendent Capital Group opened a new position in Costco (COST) in Q1 2026: 206 shares worth $205K. The stake represents 0.09% of the portfolio and ranks #111 among its holdings. This is a return to the name: Transcendent Capital Group previously reported a position in COST as recently as Q3 2025.

Transcendent Capital Group first reported a position in COST in Q4 2023 and has held it in 9 quarters since. The position peaked at $750K in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Transcendent Capital Group held 206 shares of Costco worth $205K as of Q1 2026.
Costco was a new Transcendent Capital Group position in Q1 2026.
Costco made up 0.09% of Transcendent Capital Group's portfolio in Q1 2026, its #111 holding.
Transcendent Capital Group first reported a position in Costco in Q4 2023 and has held it in 9 quarters since.
Transcendent Capital Group's Costco position peaked at $750K in Q4 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.