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Advance Capital Management’s Costco COST Stock Holding History

Advance Capital 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 		$278K Buy
279
+8
+3% +$7.8K 0.01% 145
2025
Q4 		$234K Sell
271
-12
-4% -$10.9K 0.01% 154
2025
Q3 		$262K Sell
283
-138
-33% -$132K 0.01% 146
2025
Q2 		$416K Buy
421
+4
+1% +$3.98K 0.02% 109
2025
Q1 		$395K Buy
417
+46
+12% +$44.8K 0.02% 108
2024
Q4 		$340K Buy
371
+119
+47% +$110K 0.02% 110
2024
Q3 		$224K Sell
252
-12
-5% -$10.4K 0.01% 136
2024
Q2 		$225K Sell
264
-78
-23% -$60.9K 0.01% 137
2024
Q1 		$251K Buy
342
+26
+8% +$18.6K 0.02% 127
2023
Q4 		$209K Buy
+316
New +$187K 0.02% 127

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

Advance Capital Management's COST Position: Q1 2026 in Review

Advance Capital Management increased its Costco (COST) stake by 3% in Q1 2026, buying an estimated $7.8K and bringing the position to 279 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #145.

Advance Capital Management first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $416K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Advance Capital Management held 279 shares of Costco worth $278K as of Q1 2026.
  • Advance Capital Management bought 8 Costco shares in Q1 2026, an estimated $7.8K.
  • Costco made up 0.01% of Advance Capital Management's portfolio in Q1 2026, its #145 holding.
  • Advance Capital Management first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • Advance Capital Management's Costco position peaked at $416K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.