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Angeles Wealth Management’s Costco COST Stock Holding History

Angeles Wealth 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 		$10.7M Buy
10,785
+644
+6% +$628K 0.58% 26
2025
Q4 		$8.74M Sell
10,141
-271
-3% -$246K 0.48% 29
2025
Q3 		$9.64M Sell
10,412
-19
-0.2% -$18.2K 0.59% 24
2025
Q2 		$10.3M Buy
10,431
+591
+6% +$587K 0.71% 22
2025
Q1 		$9.31M Buy
9,840
+153
+2% +$149K 0.77% 21
2024
Q4 		$8.88M Buy
9,687
+769
+9% +$714K 0.73% 21
2024
Q3 		$7.91M Buy
8,918
+734
+9% +$637K 0.68% 21
2024
Q2 		$6.96M Buy
8,184
+258
+3% +$201K 0.65% 25
2024
Q1 		$5.81M Buy
7,926
+174
+2% +$124K 0.58% 26
2023
Q4 		$5.12M Sell
7,752
-238
-3% -$141K 0.62% 23
2023
Q3 		$4.51M Sell
7,990
-478
-6% -$264K 0.64% 23
2023
Q2 		$4.56M Sell
8,468
-321
-4% -$162K 0.62% 23
2023
Q1 		$4.37M Sell
8,789
-393
-4% -$193K 0.65% 26
2022
Q4 		$4.19M Sell
9,182
-1,111
-11% -$543K 0.73% 25
2022
Q3 		$4.86M Buy
10,293
+473
+5% +$246K 0.96% 23
2022
Q2 		$4.71M Sell
9,820
-580
-6% -$294K 0.94% 22
2022
Q1 		$5.99M Buy
+10,400
New +$5.46M 1.13% 19

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

Angeles Wealth Management's COST Position: Q1 2026 in Review

Angeles Wealth Management increased its Costco (COST) stake by 6.4% in Q1 2026, buying an estimated $628K and bringing the position to 10,785 shares worth $10.7M. The position accounts for 0.58% of the portfolio, ranked #26.

Angeles Wealth Management first reported a position in COST in Q1 2022 and has held it in 17 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Angeles Wealth Management held 10,785 shares of Costco worth $10.7M as of Q1 2026.
  • Angeles Wealth Management bought 644 Costco shares in Q1 2026, an estimated $628K.
  • Costco made up 0.58% of Angeles Wealth Management's portfolio in Q1 2026, its #26 holding.
  • Angeles Wealth Management first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Angeles Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.