AA
COST icon

Apriem Advisors’s Costco COST Stock Holding History

Apriem 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 		$3.04M Buy
3,052
+174
+6% +$170K 0.29% 55
2025
Q4 		$2.48M Buy
2,878
+155
+6% +$140K 0.23% 61
2025
Q3 		$2.52M Buy
2,723
+54
+2% +$51.8K 0.24% 61
2025
Q2 		$2.64M Buy
2,669
+94
+4% +$93.4K 0.28% 54
2025
Q1 		$2.44M Buy
2,575
+117
+5% +$114K 0.29% 52
2024
Q4 		$2.25M Buy
2,458
+65
+3% +$60.3K 0.26% 57
2024
Q3 		$2.12M Sell
2,393
-1
-0% -$868 0.25% 55
2024
Q2 		$2.03M Sell
2,394
-37
-2% -$28.9K 0.25% 58
2024
Q1 		$1.78M Sell
2,431
-49
-2% -$35K 0.22% 56
2023
Q4 		$1.64M Sell
2,480
-40
-2% -$23.7K 0.22% 53
2023
Q3 		$1.42M Sell
2,520
-70
-3% -$38.6K 0.21% 58
2023
Q2 		$1.39M Buy
2,590
+90
+4% +$45.5K 0.21% 61
2023
Q1 		$1.24M Buy
2,500
+319
+15% +$156K 0.2% 62
2022
Q4 		$995K Sell
2,181
-55
-2% -$26.9K 0.17% 62
2022
Q3 		$1.06M Buy
2,236
+8
+0.4% +$4.16K 0.19% 57
2022
Q2 		$1.07M Sell
2,228
-264
-11% -$134K 0.18% 57
2022
Q1 		$1.44M Buy
2,492
+20
+0.8% +$10.5K 0.21% 54
2021
Q4 		$1.4M Sell
2,472
-160
-6% -$81.9K 0.2% 53
2021
Q3 		$1.18M Sell
2,632
-139
-5% -$61.1K 0.17% 55
2021
Q2 		$1.1M Sell
2,771
-298
-10% -$113K 0.16% 59
2021
Q1 		$1.08M Buy
3,069
+970
+46% +$338K 0.17% 57
2020
Q4 		$791K Buy
2,099
+182
+9% +$68K 0.14% 57
2020
Q3 		$681K Sell
1,917
-135
-7% -$45.4K 0.13% 65
2020
Q2 		$622K Buy
2,052
+16
+0.8% +$4.87K 0.13% 66
2020
Q1 		$581K Buy
2,036
+252
+14% +$76.5K 0.14% 64
2019
Q4 		$524K Buy
1,784
+180
+11% +$53.5K 0.1% 76
2019
Q3 		$462K Buy
1,604
+106
+7% +$29.8K 0.1% 80
2019
Q2 		$396K Hold
1,498
– – 0.12% 87
2019
Q1 		$363K Sell
1,498
-190
-11% -$41.6K 0.1% 86
2018
Q4 		$344K Sell
1,688
-4
-0.2% -$893 0.12% 84
2018
Q3 		$397K Sell
1,692
-300
-15% -$67.6K 0.09% 94
2018
Q2 		$416K Hold
1,992
– – 0.09% 84
2018
Q1 		$375K Sell
1,992
-27
-1% -$5.09K 0.09% 84
2017
Q4 		$376K Sell
2,019
-780
-28% -$135K 0.09% 83
2017
Q3 		$460K Buy
2,799
+596
+27% +$93.6K 0.11% 78
2017
Q2 		$352K Buy
2,203
+403
+22% +$69.4K 0.09% 87
2017
Q1 		$302K Buy
1,800
+174
+11% +$29.2K 0.08% 95
2016
Q4 		$260K Sell
1,626
-129
-7% -$19.7K 0.08% 101
2016
Q3 		$268K Buy
1,755
+150
+9% +$24.2K 0.08% 96
2016
Q2 		$252K Buy
1,605
+25
+2% +$3.79K 0.08% 98
2016
Q1 		$249K Sell
1,580
-100
-6% -$15.2K 0.1% 84
2015
Q4 		$271K Buy
1,680
+225
+15% +$35.6K 0.1% 78
2015
Q3 		$210K Buy
1,455
+1,027
+240% +$147K 0.08% 89
2015
Q2 		$58K Hold
428
– – 0.02% 197
2015
Q1 		$65K Buy
428
+30
+8% +$4.4K 0.02% 184
2014
Q4 		$56K Hold
398
– – 0.02% 179
2014
Q3 		$50K Buy
398
+50
+14% +$6.04K 0.02% 198
2014
Q2 		$40K Hold
348
– – 0.02% 213
2014
Q1 		$39K Hold
348
– – 0.01% 238
2013
Q4 		$41K Hold
348
– – 0.02% 224
2013
Q3 		$40K Buy
348
+30
+9% +$3.46K 0.02% 219
2013
Q2 		$35K Buy
+318
New +$34.8K 0.02% 226

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

Apriem Advisors's COST Position: Q1 2026 in Review

Apriem Advisors increased its Costco (COST) stake by 6% in Q1 2026, buying an estimated $170K and bringing the position to 3,052 shares worth $3.04M. The position accounts for 0.29% of the portfolio, ranked #55.

Apriem Advisors first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Apriem Advisors held 3,052 shares of Costco worth $3.04M as of Q1 2026.
  • Apriem Advisors bought 174 Costco shares in Q1 2026, an estimated $170K.
  • Costco made up 0.29% of Apriem Advisors's portfolio in Q1 2026, its #55 holding.
  • Apriem Advisors first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.