Accretive Wealth Partners’s Costco COST Stock Holding History

Accretive Wealth Partners’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	$978K	Buy	982 +474	+93%	+$462K	0.27%	88
2025 Q4	$438K	Sell	508 -17	-3%	-$15.4K	0.13%	116
2025 Q3	$486K	Buy	525 +20	+4%	+$19.2K	0.15%	108
2025 Q2	$499K	Hold	505	–	–	0.16%	106
2025 Q1	$510K	Buy	505 +142	+39%	+$138K	0.18%	106
2024 Q4	$333K	Hold	363	–	–	0.14%	114
2024 Q3	$322K	Sell	363 -486	-57%	-$422K	0.13%	114
2024 Q2	$722K	Buy	849 +419	+97%	+$327K	0.3%	93
2024 Q1	$320K	Buy	430 +17	+4%	+$12.1K	0.14%	118
2023 Q4	$273K	Hold	413	–	–	0.13%	120
2023 Q3	$233K	Hold	413	–	–	0.14%	112
2023 Q2	$222K	Hold	413	–	–	0.13%	109
2023 Q1	$205K	Buy	+413	New	+$203K	0.13%	113

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

Accretive Wealth Partners's COST Position: Q1 2026 in Review

Accretive Wealth Partners increased its Costco (COST) stake by 93% in Q1 2026, buying an estimated $462K and bringing the position to 982 shares worth $978K. The position accounts for 0.27% of the portfolio, ranked #88.

Accretive Wealth Partners first reported a position in COST in Q1 2023 and has held it in 13 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Accretive Wealth Partners held 982 shares of Costco worth $978K as of Q1 2026.
Accretive Wealth Partners bought 474 Costco shares in Q1 2026, an estimated $462K.
Costco made up 0.27% of Accretive Wealth Partners's portfolio in Q1 2026, its #88 holding.
Accretive Wealth Partners first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.