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Worth Financial Advisory Group’s Costco COST Stock Holding History

Worth Financial Advisory 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 		– Sell
-494
Closed -$426K – 65
2025
Q4 		$426K Sell
494
-47
-9% -$42.6K 0.21% 114
2025
Q3 		$500K Sell
541
-26
-5% -$24.9K 0.28% 87
2025
Q2 		$562K Buy
567
+137
+32% +$136K 0.34% 70
2025
Q1 		$407K Buy
430
+148
+52% +$144K 0.26% 96
2024
Q4 		$259K Sell
282
-85
-23% -$78.9K 0.16% 130
2024
Q3 		$325K Buy
367
+120
+49% +$104K 0.19% 113
2024
Q2 		$210K Buy
+247
New +$193K 0.14% 140

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

Worth Financial Advisory Group's COST Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of Costco (COST) in Q1 2026, closing a stake of 494 shares — an estimated $426K sold.

Worth Financial Advisory Group first reported a position in COST in Q2 2024 and held it in 7 quarters. The position peaked at $562K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Worth Financial Advisory Group reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Worth Financial Advisory Group sold 494 Costco shares in Q1 2026, an estimated $426K.
  • Worth Financial Advisory Group first reported a position in Costco in Q2 2024 and held it in 7 quarters.
  • Worth Financial Advisory Group's Costco position peaked at $562K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.