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Advyzon Investment Management’s Costco COST Stock Holding History

Advyzon Investment 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 		$2.62M Buy
2,630
+1,831
+229% +$1.78M 0.23% 99
2025
Q4 		$689K Buy
799
+175
+28% +$159K 0.08% 250
2025
Q3 		$578K Sell
624
-155
-20% -$149K 0.1% 199
2025
Q2 		$772K Buy
779
+524
+205% +$521K 0.17% 119
2025
Q1 		$241K Buy
+255
New +$249K 0.09% 224

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advyzon Investment Management's COST Position: Q1 2026 in Review

Advyzon Investment Management increased its Costco (COST) stake by 229% in Q1 2026, buying an estimated $1.78M and bringing the position to 2,630 shares worth $2.62M. The position accounts for 0.23% of the portfolio, ranked #99.

Advyzon Investment Management first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Advyzon Investment Management held 2,630 shares of Costco worth $2.62M as of Q1 2026.
  • Advyzon Investment Management bought 1,831 Costco shares in Q1 2026, an estimated $1.78M.
  • Costco made up 0.23% of Advyzon Investment Management's portfolio in Q1 2026, its #99 holding.
  • Advyzon Investment Management first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.