AWC
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Abundance Wealth Counselors’s Costco COST Stock Holding History

Abundance Wealth Counselors’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 		$2.14M Buy
2,143
+399
+23% +$389K 0.31% 46
2025
Q4 		$1.5M Buy
1,744
+51
+3% +$46.2K 0.25% 64
2025
Q3 		$1.57M Sell
1,693
-155
-8% -$149K 0.27% 61
2025
Q2 		$1.83M Buy
1,848
+20
+1% +$19.9K 0.34% 49
2025
Q1 		$1.73M Buy
1,828
+147
+9% +$143K 0.36% 49
2024
Q4 		$1.54M Buy
1,681
+95
+6% +$88.1K 0.34% 49
2024
Q3 		$1.41M Sell
1,586
-275
-15% -$239K 0.29% 59
2024
Q2 		$1.58M Buy
+1,861
New +$1.45M 0.73% 25
2023
Q3 		– Sell
-458
Closed -$247K – 134
2023
Q2 		$247K Hold
458
– – 0.13% 57
2023
Q1 		$228K Sell
458
-15
-3% -$7.36K 0.06% 134
2022
Q4 		$216K Buy
473
+4
+0.9% +$1.96K 0.06% 133
2022
Q3 		$221K Hold
469
– – 0.06% 128
2022
Q2 		$225K Sell
469
-2,121
-82% -$1.08M 0.06% 132
2022
Q1 		$1.49M Buy
2,590
+127
+5% +$66.6K 0.41% 42
2021
Q4 		$1.4M Sell
2,463
-116
-4% -$59.4K 0.36% 46
2021
Q3 		$1.16M Buy
2,579
+18
+0.7% +$7.91K 0.68% 19
2021
Q2 		$1.01M Buy
2,561
+560
+28% +$212K 0.26% 52
2021
Q1 		$705K Buy
2,001
+397
+25% +$138K 0.18% 62
2020
Q4 		$604K Buy
1,604
+40
+3% +$14.9K 0.15% 64
2020
Q3 		$555K Buy
1,564
+20
+1% +$6.72K 0.16% 61
2020
Q2 		$468K Buy
+1,544
New +$470K 0.14% 63

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

Abundance Wealth Counselors's COST Position: Q1 2026 in Review

Abundance Wealth Counselors increased its Costco (COST) stake by 23% in Q1 2026, buying an estimated $389K and bringing the position to 2,143 shares worth $2.14M. The position accounts for 0.31% of the portfolio, ranked #46.

Abundance Wealth Counselors first reported a position in COST in Q2 2020 and has held it in 21 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Abundance Wealth Counselors held 2,143 shares of Costco worth $2.14M as of Q1 2026.
  • Abundance Wealth Counselors bought 399 Costco shares in Q1 2026, an estimated $389K.
  • Costco made up 0.31% of Abundance Wealth Counselors's portfolio in Q1 2026, its #46 holding.
  • Abundance Wealth Counselors first reported a position in Costco in Q2 2020 and has held it in 21 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Abundance Wealth Counselors's 13F filing for Q1 2026, filed 23 Apr 2026.