1 North Wealth Services’s Costco COST Stock Holding History

1 North Wealth 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	$293K	Sell	294 -20	-6%	-$19.5K	0.11%	49
2025 Q4	$271K	Hold	314	–	–	0.1%	53
2025 Q3	$291K	Sell	314 -10	-3%	-$9.59K	0.12%	47
2025 Q2	$321K	Hold	324	–	–	0.13%	50
2025 Q1	$306K	Hold	324	–	–	0.14%	45
2024 Q4	$297K	Buy	+324	New	+$301K	0.13%	49
2019 Q4	$89K	Hold	303	–	–	0.06%	77
2019 Q3	$87K	Buy	+303	New	+$85.3K	0.06%	70
2019 Q1	$73K	Hold	303	–	–	0.05%	68
2018 Q4	$62K	Buy	+303	New	+$67.7K	0.05%	67

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 $137B AUM 18.02% 1-Year Est. Return

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

1 North Wealth Services's COST Position: Q1 2026 in Review

1 North Wealth Services reduced its Costco (COST) stake by 6.4% in Q1 2026, selling an estimated $19.5K and leaving 294 shares worth $293K. The position accounts for 0.11% of the portfolio, ranked #49.

1 North Wealth Services first reported a position in COST in Q4 2018 and has held it in 10 quarters since. The position peaked at $321K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

1 North Wealth Services held 294 shares of Costco worth $293K as of Q1 2026.
1 North Wealth Services sold 20 Costco shares in Q1 2026, an estimated $19.5K.
Costco made up 0.11% of 1 North Wealth Services's portfolio in Q1 2026, its #49 holding.
1 North Wealth Services first reported a position in Costco in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's Costco position peaked at $321K in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.