AA
COST icon

Addison Advisors’s Costco COST Stock Holding History

Addison Advisors’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 		$369K Buy
370
+19
+5% +$18.5K 0.08% 155
2025
Q4 		$303K Buy
351
+10
+3% +$9.06K 0.07% 169
2025
Q3 		$316K Sell
341
-8
-2% -$7.67K 0.07% 171
2025
Q2 		$345K Buy
349
+1
+0.3% +$994 0.09% 159
2025
Q1 		$329K Buy
348
+13
+4% +$12.7K 0.09% 148
2024
Q4 		$307K Buy
335
+2
+0.6% +$1.86K 0.09% 150
2024
Q3 		$295K Buy
333
+177
+113% +$154K 0.08% 162
2024
Q2 		$133K Buy
156
+18
+13% +$14K 0.04% 259
2024
Q1 		$101K Buy
138
+10
+8% +$7.14K 0.03% 284
2023
Q4 		$84.5K Hold
128
– – 0.03% 292
2023
Q3 		$72.3K Hold
128
– – 0.03% 284
2023
Q2 		$68.9K Sell
128
-30
-19% -$15.2K 0.03% 278
2023
Q1 		$78.5K Sell
158
-9
-5% -$4.41K 0.04% 248
2022
Q4 		$76.2K Sell
167
-140
-46% -$68.4K 0.05% 246
2022
Q3 		$145K Buy
307
+130
+73% +$67.6K 0.09% 151
2022
Q2 		$85K Buy
177
+16
+10% +$8.12K 0.05% 207
2022
Q1 		$93K Buy
161
+15
+10% +$7.87K 0.05% 213
2021
Q4 		$83K Buy
146
+6
+4% +$3.07K 0.05% 195
2021
Q3 		$63K Hold
140
– – 0.05% 164
2021
Q2 		$55K Buy
+140
New +$52.9K 0.04% 176
2020
Q4 		$55K Buy
+146
New +$54.6K 0.05% 169

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

Addison Advisors's COST Position: Q1 2026 in Review

Addison Advisors increased its Costco (COST) stake by 5.4% in Q1 2026, buying an estimated $18.5K and bringing the position to 370 shares worth $369K. The position accounts for 0.08% of the portfolio, ranked #155.

Addison Advisors first reported a position in COST in Q4 2020 and has held it in 21 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Addison Advisors held 370 shares of Costco worth $369K as of Q1 2026.
  • Addison Advisors bought 19 Costco shares in Q1 2026, an estimated $18.5K.
  • Costco made up 0.08% of Addison Advisors's portfolio in Q1 2026, its #155 holding.
  • Addison Advisors first reported a position in Costco in Q4 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 Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.