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Wood Tarver Financial Group’s Costco COST Stock Holding History

Wood Tarver 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 		$1.15M Sell
1,159
-5
-0.4% -$4.87K 0.32% 48
2025
Q4 		$1M Sell
1,164
-122
-9% -$111K 0.28% 55
2025
Q3 		$1.19M Sell
1,286
-1
-0.1% -$959 0.35% 49
2025
Q2 		$1.27M Sell
1,287
-147
-10% -$146K 0.38% 46
2025
Q1 		$1.36M Hold
1,434
– – 0.44% 36
2024
Q4 		$1.31M Buy
+1,434
New +$1.33M 0.44% 31

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

Wood Tarver Financial Group's COST Position: Q1 2026 in Review

Wood Tarver Financial Group reduced its Costco (COST) stake by 0.43% in Q1 2026, selling an estimated $4.87K and leaving 1,159 shares worth $1.15M. The position accounts for 0.32% of the portfolio, ranked #48.

Wood Tarver Financial Group first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wood Tarver Financial Group held 1,159 shares of Costco worth $1.15M as of Q1 2026.
  • Wood Tarver Financial Group sold 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 0.32% of Wood Tarver Financial Group's portfolio in Q1 2026, its #48 holding.
  • Wood Tarver Financial Group first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Wood Tarver Financial Group's Costco position peaked at $1.36M in Q1 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.