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Armor Investment Advisors’s Costco COST Stock Holding History

Armor Investment 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 		$424K Hold
425
– – 0.15% 73
2025
Q4 		$367K Sell
425
-43
-9% -$39K 0.13% 73
2025
Q3 		$433K Hold
468
– – 0.14% 74
2025
Q2 		$463K Hold
468
– – 0.17% 70
2025
Q1 		$443K Sell
468
-18
-4% -$17.5K 0.18% 67
2024
Q4 		$445K Buy
486
+23
+5% +$21.3K 0.18% 69
2024
Q3 		$410K Hold
463
– – 0.17% 74
2024
Q2 		$394K Buy
463
+75
+19% +$58.5K 0.18% 74
2024
Q1 		$284K Hold
388
– – 0.14% 90
2023
Q4 		$256K Buy
388
+4
+1% +$2.37K 0.14% 94
2023
Q3 		$217K Buy
+384
New +$212K 0.13% 98

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

Armor Investment Advisors's COST Position: Q1 2026 in Review

Armor Investment Advisors held its Costco (COST) position steady in Q1 2026 at 425 shares worth $424K. The position accounts for 0.15% of the portfolio, ranked #73.

Armor Investment Advisors first reported a position in COST in Q3 2023 and has held it in 11 quarters since. The position peaked at $463K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Armor Investment Advisors held 425 shares of Costco worth $424K as of Q1 2026.
  • Armor Investment Advisors left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.15% of Armor Investment Advisors's portfolio in Q1 2026, its #73 holding.
  • Armor Investment Advisors first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
  • Armor Investment Advisors's Costco position peaked at $463K in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Armor Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.