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Advisor Resource Council’s Costco COST Stock Holding History

Advisor Resource Council’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 		$608K Buy
610
+21
+4% +$20.5K 0.2% 106
2025
Q4 		$569K Buy
+589
New +$534K 0.2% 113
2025
Q3 		– Sell
-370
Closed -$366K – 66
2025
Q2 		$366K Sell
370
-6,096
-94% -$6.06M 0.14% 112
2025
Q1 		$5.77M Buy
+6,466
New +$6.3M 0.47% 52
2024
Q4 		– Sell
-984
Closed -$873K – 105
2024
Q3 		$873K Buy
+984
New +$854K 0.39% 60
2024
Q2 		– Sell
-1,157
Closed -$763K – 92
2024
Q1 		$763K Sell
1,157
-4,578
-80% -$3.27M 0.32% 76
2023
Q4 		$3.79M Buy
5,735
+5,185
+943% +$3.07M 0.44% 58
2023
Q3 		$311K Sell
550
-5
-0.9% -$2.76K 0.16% 104
2023
Q2 		$299K Sell
555
-1,073
-66% -$543K 0.13% 114
2023
Q1 		$812K Buy
1,628
+1,138
+232% +$558K 0.2% 131
2022
Q4 		$224K Buy
490
+24
+5% +$11.7K 0.11% 145
2022
Q3 		$220K Sell
466
-4,587
-91% -$2.39M 0.15% 134
2022
Q2 		$2.42M Buy
5,053
+3,574
+242% +$1.81M 0.22% 94
2022
Q1 		$852K Sell
1,479
-2,427
-62% -$1.27M 0.26% 107
2021
Q4 		$2.22M Buy
+3,906
New +$2M 0.17% 121
2021
Q3 		– Sell
-904
Closed -$358K – 265
2021
Q2 		$358K Buy
+904
New +$342K 0.04% 367

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

Advisor Resource Council's COST Position: Q1 2026 in Review

Advisor Resource Council increased its Costco (COST) stake by 3.6% in Q1 2026, buying an estimated $20.5K and bringing the position to 610 shares worth $608K. The position accounts for 0.2% of the portfolio, ranked #106.

Advisor Resource Council first reported a position in COST in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.77M in Q1 2025. 4,235 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Advisor Resource Council held 610 shares of Costco worth $608K as of Q1 2026.
  • Advisor Resource Council bought 21 Costco shares in Q1 2026, an estimated $20.5K.
  • Costco made up 0.2% of Advisor Resource Council's portfolio in Q1 2026, its #106 holding.
  • Advisor Resource Council first reported a position in Costco in Q2 2021 and has held it in 16 quarters since.
  • Advisor Resource Council's Costco position peaked at $5.77M in Q1 2025.
  • 4,235 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Advisor Resource Council's 13F filing for Q1 2026, filed 7 May 2026.