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Weaver Consulting Group’s Costco COST Stock Holding History

Weaver Consulting 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 		$1.45M Buy
1,460
+1
+0.1% +$975 0.35% 62
2025
Q4 		$1.26M Buy
1,459
+14
+1% +$12.7K 0.31% 66
2025
Q3 		$1.34M Sell
1,445
-60
-4% -$57.5K 0.34% 59
2025
Q2 		$1.49M Buy
1,505
+19
+1% +$18.9K 0.41% 56
2025
Q1 		$1.41M Buy
1,486
+55
+4% +$53.6K 0.42% 55
2024
Q4 		$1.31M Sell
1,431
-165
-10% -$153K 0.4% 55
2024
Q3 		$1.42M Sell
1,596
-3
-0.2% -$2.6K 0.45% 54
2024
Q2 		$1.36M Hold
1,599
– – 0.47% 52
2024
Q1 		$1.17M Sell
1,599
-183
-10% -$131K 0.43% 53
2023
Q4 		$1.18M Buy
1,782
+3
+0.2% +$1.78K 0.48% 47
2023
Q3 		$1.01M Hold
1,779
– – 0.45% 49
2023
Q2 		$958K Buy
1,779
+4
+0.2% +$2.02K 0.42% 49
2023
Q1 		$882K Sell
1,775
-15
-0.8% -$7.36K 0.4% 50
2022
Q4 		$817K Buy
1,790
+885
+98% +$432K 0.42% 51
2022
Q3 		$427K Buy
905
+227
+33% +$118K 0.25% 80
2022
Q2 		$325K Buy
678
+24
+4% +$12.2K 0.18% 111
2022
Q1 		$377K Buy
654
+10
+2% +$5.25K 0.18% 108
2021
Q4 		$366K Buy
644
+14
+2% +$7.17K 0.18% 108
2021
Q3 		$283K Buy
630
+6
+1% +$2.64K 0.15% 117
2021
Q2 		$247K Buy
+624
New +$236K 0.14% 124
2020
Q4 		– Sell
-516
Closed -$183K – 283
2020
Q3 		$183K Sell
516
-31
-6% -$10.4K 0.11% 129
2020
Q2 		$166K Buy
547
+40
+8% +$12.2K 0.1% 141
2020
Q1 		$145K Sell
507
-996
-66% -$302K 0.09% 126
2019
Q4 		$433K Buy
1,503
+1,052
+233% +$313K 0.23% 65
2019
Q3 		$126K Buy
451
+100
+28% +$28.1K 0.07% 144
2019
Q2 		$93K Hold
351
– – 0.05% 157
2019
Q1 		$90K Buy
+351
New +$76.8K 0.03% 342

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

Weaver Consulting Group's COST Position: Q1 2026 in Review

Weaver Consulting Group increased its Costco (COST) stake by 0.07% in Q1 2026, buying an estimated $975 and bringing the position to 1,460 shares worth $1.45M. The position accounts for 0.35% of the portfolio, ranked #62.

Weaver Consulting Group first reported a position in COST in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.49M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Weaver Consulting Group held 1,460 shares of Costco worth $1.45M as of Q1 2026.
  • Weaver Consulting Group bought 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 0.35% of Weaver Consulting Group's portfolio in Q1 2026, its #62 holding.
  • Weaver Consulting Group first reported a position in Costco in Q1 2019 and has held it in 27 quarters since.
  • Weaver Consulting Group's Costco position peaked at $1.49M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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