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AGH Wealth Advisors’s Costco COST Stock Holding History

AGH Wealth 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 		$353K Buy
354
+39
+12% +$38K 0.26% 76
2025
Q4 		$272K Sell
315
-100
-24% -$90.6K 0.2% 88
2025
Q3 		$384K Sell
415
-1
-0.2% -$959 0.28% 68
2025
Q2 		$412K Buy
416
+3
+0.7% +$2.98K 0.34% 62
2025
Q1 		$391K Sell
413
-14
-3% -$13.7K 0.38% 62
2024
Q4 		$391K Buy
+427
New +$396K 0.36% 62

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

AGH Wealth Advisors's COST Position: Q1 2026 in Review

AGH Wealth Advisors increased its Costco (COST) stake by 12% in Q1 2026, buying an estimated $38K and bringing the position to 354 shares worth $353K. The position accounts for 0.26% of the portfolio, ranked #76.

AGH Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $412K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • AGH Wealth Advisors held 354 shares of Costco worth $353K as of Q1 2026.
  • AGH Wealth Advisors bought 39 Costco shares in Q1 2026, an estimated $38K.
  • Costco made up 0.26% of AGH Wealth Advisors's portfolio in Q1 2026, its #76 holding.
  • AGH Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • AGH Wealth Advisors's Costco position peaked at $412K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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