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Archer Investment Corporation’s Costco COST Stock Holding History

Archer Investment Corporation’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 		$938K Sell
941
-188
-17% -$183K 0.2% 97
2025
Q4 		$973K Buy
1,129
+299
+36% +$271K 0.22% 94
2025
Q3 		$768K Sell
830
-320
-28% -$307K 0.17% 106
2025
Q2 		$1.14M Sell
1,150
-100
-8% -$99.4K 0.27% 79
2025
Q1 		$1.18M Sell
1,250
-40
-3% -$39K 0.31% 68
2024
Q4 		$1.18M Sell
1,290
-42
-3% -$39K 0.32% 63
2024
Q3 		$1.18M Sell
1,332
-48
-3% -$41.7K 0.32% 64
2024
Q2 		$1.17M Sell
1,380
-64
-4% -$49.9K 0.34% 64
2024
Q1 		$1.06M Sell
1,444
-53
-4% -$37.8K 0.32% 66
2023
Q4 		$988K Hold
1,497
– – 0.32% 69
2023
Q3 		$846K Hold
1,497
– – 0.3% 76
2023
Q2 		$806K Buy
1,497
+474
+46% +$240K 0.29% 78
2023
Q1 		$505K Buy
1,023
+160
+19% +$78.5K 0.19% 124
2022
Q4 		$394K Sell
863
-73
-8% -$35.7K 0.15% 154
2022
Q3 		$442K Hold
936
– – 0.19% 129
2022
Q2 		$449K Sell
936
-200
-18% -$101K 0.18% 133
2022
Q1 		$661K Sell
1,136
-72
-6% -$37.8K 0.23% 102
2021
Q4 		$686K Buy
1,208
+41
+4% +$21K 0.23% 91
2021
Q3 		$524K Buy
1,167
+229
+24% +$101K 0.2% 126
2021
Q2 		$371K Buy
938
+183
+24% +$69.2K 0.15% 157
2021
Q1 		$266K Buy
755
+277
+58% +$96.4K 0.11% 174
2020
Q4 		$180K Sell
478
-42
-8% -$15.7K 0.09% 194
2020
Q3 		$185K Hold
520
– – 0.1% 172
2020
Q2 		$158K Buy
520
+14
+3% +$4.26K 0.09% 172
2020
Q1 		$144K Buy
506
+73
+17% +$22.2K 0.1% 177
2019
Q4 		$127K Buy
+433
New +$129K 0.07% 200

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Archer Investment Corporation's COST Position: Q1 2026 in Review

Archer Investment Corporation reduced its Costco (COST) stake by 17% in Q1 2026, selling an estimated $183K and leaving 941 shares worth $938K. The position accounts for 0.2% of the portfolio, ranked #97.

Archer Investment Corporation first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.18M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Archer Investment Corporation held 941 shares of Costco worth $938K as of Q1 2026.
  • Archer Investment Corporation sold 188 Costco shares in Q1 2026, an estimated $183K.
  • Costco made up 0.2% of Archer Investment Corporation's portfolio in Q1 2026, its #97 holding.
  • Archer Investment Corporation first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Archer Investment Corporation's Costco position peaked at $1.18M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.