Aberdeen Wealth Management’s Costco COST Stock Holding History

Aberdeen Wealth Management’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	$713K	Hold	716	–	–	0.33%	65
2025 Q4	$617K	Hold	716	–	–	0.29%	75
2025 Q3	$663K	Hold	716	–	–	0.42%	70
2025 Q2	$709K	Hold	716	–	–	0.47%	64
2025 Q1	$677K	Hold	716	–	–	0.47%	67
2024 Q4	$656K	Sell	716 -144	-17%	-$134K	0.45%	65
2024 Q3	$762K	Hold	860	–	–	0.5%	58
2024 Q2	$731K	Sell	860 -525	-38%	-$410K	0.49%	56
2024 Q1	$1.01M	Hold	1,385	–	–	0.59%	41
2023 Q4	$914K	Hold	1,385	–	–	0.66%	38
2023 Q3	$782K	Hold	1,385	–	–	0.59%	43
2023 Q2	$746K	Hold	1,385	–	–	0.54%	52
2023 Q1	$688K	Hold	1,385	–	–	0.51%	56
2022 Q4	$632K	Hold	1,385	–	–	0.48%	58
2022 Q3	$654K	Hold	1,385	–	–	0.58%	49
2022 Q2	$664K	Hold	1,385	–	–	0.53%	53
2022 Q1	$798K	Hold	1,385	–	–	0.54%	52
2021 Q4	$786K	Hold	1,385	–	–	0.51%	54
2021 Q3	$622K	Hold	1,385	–	–	0.6%	57
2021 Q2	$548K	Hold	1,385	–	–	0.51%	63
2021 Q1	$488K	Sell	1,385 -73	-5%	-$25.4K	0.39%	75
2020 Q4	$549K	Buy	1,458 +73	+5%	+$27.3K	0.41%	66
2020 Q3	$492K	Sell	1,385 -184	-12%	-$61.8K	0.47%	64
2020 Q2	$476K	Buy	1,569 +184	+13%	+$56K	0.51%	64
2020 Q1	$395K	Hold	1,385	–	–	0.48%	64
2019 Q4	$407K	Buy	+1,385	New	+$412K	0.3%	86

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

Aberdeen Wealth Management's COST Position: Q1 2026 in Review

Aberdeen Wealth Management held its Costco (COST) position steady in Q1 2026 at 716 shares worth $713K. The position accounts for 0.33% of the portfolio, ranked #65.

Aberdeen Wealth Management first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.01M in Q1 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Aberdeen Wealth Management held 716 shares of Costco worth $713K as of Q1 2026.
Aberdeen Wealth Management left its Costco share count unchanged in Q1 2026.
Costco made up 0.33% of Aberdeen Wealth Management's portfolio in Q1 2026, its #65 holding.
Aberdeen Wealth Management first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
Aberdeen Wealth Management's Costco position peaked at $1.01M in Q1 2024.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Aberdeen Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.