Widmann Financial Services’s Costco COST Stock Holding History

Widmann Financial Services’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	$356K	Hold	357	–	–	0.21%	88
2025 Q4	$308K	Hold	357	–	–	0.19%	91
2025 Q3	$330K	Buy	357 +22	+7%	+$21.1K	0.21%	86
2025 Q2	$331K	Sell	335 -75	-18%	-$74.5K	0.23%	81
2025 Q1	$388K	Hold	410	–	–	0.3%	69
2024 Q4	$375K	Hold	410	–	–	0.29%	69
2024 Q3	$363K	Sell	410 -100	-20%	-$86.8K	0.28%	71
2024 Q2	$433K	Sell	510 -50	-9%	-$39K	0.35%	57
2024 Q1	$410K	Buy	560 +1	+0.2%	+$714	0.34%	57
2023 Q4	$369K	Sell	559 -89	-14%	-$52.7K	0.33%	59
2023 Q3	$366K	Buy	648 +50	+8%	+$27.6K	0.36%	59
2023 Q2	$322K	Hold	598	–	–	0.31%	64
2023 Q1	$297K	Sell	598 -10	-2%	-$4.91K	0.3%	61
2022 Q4	$278K	Hold	608	–	–	0.29%	65
2022 Q3	$287K	Sell	608 -150	-20%	-$78K	0.32%	66
2022 Q2	$363K	Buy	758 +20	+3%	+$10.1K	0.38%	61
2022 Q1	$424K	Hold	738	–	–	0.38%	55
2021 Q4	$418K	Buy	+738	New	+$378K	0.34%	54

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 $147M AUM 25.76% 1-Year Est. Return

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

Widmann Financial Services's COST Position: Q1 2026 in Review

Widmann Financial Services held its Costco (COST) position steady in Q1 2026 at 357 shares worth $356K. The position accounts for 0.21% of the portfolio, ranked #88.

Widmann Financial Services first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $433K in Q2 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Widmann Financial Services held 357 shares of Costco worth $356K as of Q1 2026.
Widmann Financial Services left its Costco share count unchanged in Q1 2026.
Costco made up 0.21% of Widmann Financial Services's portfolio in Q1 2026, its #88 holding.
Widmann Financial Services first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
Widmann Financial Services's Costco position peaked at $433K in Q2 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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