1W
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1776 Wealth’s Costco COST Stock Holding History

1776 Wealth’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 		$769K Hold
772
– – 0.3% 60
2025
Q4 		$666K Sell
772
-26
-3% -$23.6K 0.25% 73
2025
Q3 		$739K Sell
798
-621
-44% -$595K 0.28% 57
2025
Q2 		$1.4M Sell
1,419
-44
-3% -$43.7K 0.58% 32
2025
Q1 		$1.38M Sell
1,463
-24
-2% -$23.4K 0.64% 31
2024
Q4 		$1.36M Hold
1,487
– – 0.63% 31
2024
Q3 		$1.32M Sell
1,487
-65
-4% -$56.4K 0.59% 33
2024
Q2 		$1.32M Buy
1,552
+23
+2% +$17.9K 0.59% 30
2024
Q1 		$1.12M Sell
1,529
-15
-1% -$10.7K 0.53% 35
2023
Q4 		$1.02M Hold
1,544
– – 0.51% 34
2023
Q3 		$874K Hold
1,544
– – 0.46% 39
2023
Q2 		$831K Buy
1,544
+230
+18% +$116K 0.44% 39
2023
Q1 		$653K Buy
1,314
+5
+0.4% +$2.45K 0.39% 47
2022
Q4 		$598K Buy
1,309
+34
+3% +$16.6K 0.43% 46
2022
Q3 		$602K Hold
1,275
– – 0.46% 39
2022
Q2 		$611K Sell
1,275
-46
-3% -$23.3K 0.43% 41
2022
Q1 		$734K Buy
1,321
+62
+5% +$32.5K 0.42% 39
2021
Q4 		$715K Sell
1,259
-36
-3% -$18.4K 0.38% 45
2021
Q3 		$582K Sell
1,295
-273
-17% -$120K 0.33% 46
2021
Q2 		$620K Hold
1,568
– – 0.35% 49
2021
Q1 		$536K Sell
1,568
-26
-2% -$9.05K 0.34% 50
2020
Q4 		$601K Buy
1,594
+15
+0.9% +$5.61K 0.38% 47
2020
Q3 		$560K Buy
1,579
+18
+1% +$6.05K 0.41% 39
2020
Q2 		$473K Sell
1,561
-1,443
-48% -$439K 0.32% 48
2020
Q1 		$882K Buy
3,004
+1,567
+109% +$475K 0.37% 41
2019
Q4 		$436K Buy
+1,437
New +$427K 0.37% 45

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

1776 Wealth's COST Position: Q1 2026 in Review

1776 Wealth held its Costco (COST) position steady in Q1 2026 at 772 shares worth $769K. The position accounts for 0.3% of the portfolio, ranked #60.

1776 Wealth first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.4M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • 1776 Wealth held 772 shares of Costco worth $769K as of Q1 2026.
  • 1776 Wealth left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.3% of 1776 Wealth's portfolio in Q1 2026, its #60 holding.
  • 1776 Wealth first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 1776 Wealth's Costco position peaked at $1.4M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.