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Arkadios Wealth Advisors’s Costco COST Stock Holding History

Arkadios Wealth 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
2025
Q4 		– Sell
-100
Closed -$92.6K – 1587
2025
Q3 		$92.6K Hold
100
– – ﹤0.01% 1408
2025
Q2 		$99K Buy
+100
New +$99.4K ﹤0.01% 1253

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

Arkadios Wealth Advisors's COST Position: Q1 2026 in Review

Arkadios Wealth Advisors reduced its Costco (COST) stake by 3.1% in Q1 2026, selling an estimated $719K and leaving 23,217 shares worth $23.1M. The position accounts for 0.38% of the portfolio, ranked #53.

Arkadios Wealth Advisors first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Arkadios Wealth Advisors held 23,217 shares of Costco worth $23.1M as of Q1 2026.
  • Arkadios Wealth Advisors sold 738 Costco shares in Q1 2026, an estimated $719K.
  • Costco made up 0.38% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #53 holding.
  • Arkadios Wealth Advisors first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.