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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
2020
Q3 		– Sell
-87,000
Closed -$26.4M – 474
2020
Q2 		$26.4M Buy
87,000
+63,200
+266% +$19.2M 1.66% 13
2020
Q1 		$6.79M Sell
23,800
-38,200
-62% -$11.6M 0.59% 28
2019
Q4 		$18.2M Buy
+62,000
New +$18.4M 1.29% 16
2019
Q1 		– Sell
-162
Closed -$267K – 310
2018
Q4 		$267K Buy
+162
New +$36.2K 0.07% 116

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.