WFG
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Wills Financial Group’s Costco COST Stock Holding History

Wills Financial 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 		$296K Buy
+287
New +$280K 0.11% 65
2025
Q3 		– Sell
-207
Closed -$205K – 70
2025
Q2 		$205K Buy
+207
New +$206K 0.09% 68

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

Wills Financial Group's COST Position: Q1 2026 in Review

Wills Financial Group opened a new position in Costco (COST) in Q1 2026: 287 shares worth $296K. The stake represents 0.11% of the portfolio and ranks #65 among its holdings. This is a return to the name: Wills Financial Group previously reported a position in COST as recently as Q2 2025.

Wills Financial Group first reported a position in COST in Q2 2025 and has held it in 2 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wills Financial Group held 287 shares of Costco worth $296K as of Q1 2026.
  • Costco was a new Wills Financial Group position in Q1 2026.
  • Costco made up 0.11% of Wills Financial Group's portfolio in Q1 2026, its #65 holding.
  • Wills Financial Group first reported a position in Costco in Q2 2025 and has held it in 2 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wills Financial Group's 13F filing for Q1 2026, filed 14 May 2026.