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ARQ Wealth Advisors’s Costco COST Stock Holding History

ARQ 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
2026
Q1 		$2.26M Buy
2,273
+1,919
+542% +$1.87M 0.41% 72
2025
Q4 		$305K Sell
354
-93
-21% -$84.3K 0.08% 113
2025
Q3 		$414K Sell
447
-134
-23% -$128K 0.12% 100
2025
Q2 		$549K Hold
581
– – 0.19% 69
2025
Q1 		$549K Sell
581
-138
-19% -$135K 0.2% 64
2024
Q4 		$659K Buy
+719
New +$667K 0.25% 62

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

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

ARQ Wealth Advisors increased its Costco (COST) stake by 542% in Q1 2026, buying an estimated $1.87M and bringing the position to 2,273 shares worth $2.26M. The position accounts for 0.41% of the portfolio, ranked #72.

ARQ Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • ARQ Wealth Advisors held 2,273 shares of Costco worth $2.26M as of Q1 2026.
  • ARQ Wealth Advisors bought 1,919 Costco shares in Q1 2026, an estimated $1.87M.
  • Costco made up 0.41% of ARQ Wealth Advisors's portfolio in Q1 2026, its #72 holding.
  • ARQ Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.