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Aptus Capital Advisors’s Costco COST Stock Holding History

Aptus Capital 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 		$30.3M Sell
30,381
-533
-2% -$519K 0.24% 85
2025
Q4 		$26.7M Buy
30,914
+771
+3% +$699K 0.19% 106
2025
Q3 		$27.9M Sell
30,143
-3,754
-11% -$3.6M 0.2% 101
2025
Q2 		$33.6M Buy
33,897
+3,291
+11% +$3.27M 0.27% 76
2025
Q1 		$28.9M Buy
30,606
+4,044
+15% +$3.94M 0.3% 73
2024
Q4 		$24.3M Buy
26,562
+3,599
+16% +$3.34M 0.25% 88
2024
Q3 		$20.4M Buy
22,963
+3,561
+18% +$3.09M 0.3% 79
2024
Q2 		$16.5M Buy
19,402
+3,647
+23% +$2.85M 0.29% 78
2024
Q1 		$11.5M Buy
15,755
+1,054
+7% +$752K 0.21% 91
2023
Q4 		$9.7M Buy
14,701
+118
+0.8% +$69.9K 0.27% 83
2023
Q3 		$8.24M Buy
14,583
+413
+3% +$228K 0.22% 90
2023
Q2 		$7.63M Buy
14,170
+381
+3% +$193K 0.18% 106
2023
Q1 		$6.85M Buy
13,789
+3,131
+29% +$1.54M 0.18% 106
2022
Q4 		$4.87M Buy
10,658
+403
+4% +$197K 0.15% 114
2022
Q3 		$4.84M Sell
10,255
-2,868
-22% -$1.49M 0.12% 104
2022
Q2 		$6.29M Buy
13,123
+10,384
+379% +$5.27M 0.16% 88
2022
Q1 		$1.58M Sell
2,739
-6,311
-70% -$3.31M 0.04% 222
2021
Q4 		$5.14M Buy
9,050
+587
+7% +$301K 0.15% 88
2021
Q3 		$3.8M Sell
8,463
-1,230
-13% -$541K 0.1% 114
2021
Q2 		$3.84M Buy
9,693
+1,156
+14% +$437K 0.11% 95
2021
Q1 		$3.01M Sell
8,537
-310
-4% -$108K 0.11% 100
2020
Q4 		$3.33M Buy
8,847
+1,133
+15% +$423K 0.15% 89
2020
Q3 		$2.74M Buy
7,714
+172
+2% +$57.8K 0.15% 89
2020
Q2 		$2.29M Sell
7,542
-8,367
-53% -$2.55M 0.14% 97
2020
Q1 		$4.54M Buy
15,909
+15,020
+1,690% +$4.56M 0.39% 49
2019
Q4 		$261K Buy
889
+44
+5% +$13.1K 0.02% 322
2019
Q3 		$243K Hold
845
– – 0.01% 340
2019
Q2 		$223K Hold
845
– – 0.03% 308
2019
Q1 		$204K Buy
+845
New +$185K 0.03% 298

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

Aptus Capital Advisors's COST Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Costco (COST) stake by 1.7% in Q1 2026, selling an estimated $519K and leaving 30,381 shares worth $30.3M. The position accounts for 0.24% of the portfolio, ranked #85.

Aptus Capital Advisors first reported a position in COST in Q1 2019 and has held it in 29 quarters since. The position peaked at $33.6M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Aptus Capital Advisors held 30,381 shares of Costco worth $30.3M as of Q1 2026.
  • Aptus Capital Advisors sold 533 Costco shares in Q1 2026, an estimated $519K.
  • Costco made up 0.24% of Aptus Capital Advisors's portfolio in Q1 2026, its #85 holding.
  • Aptus Capital Advisors first reported a position in Costco in Q1 2019 and has held it in 29 quarters since.
  • Aptus Capital Advisors's Costco position peaked at $33.6M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.