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AssuredPartners Investment Advisors’s Costco COST Stock Holding History

AssuredPartners 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 		$4.27M Buy
4,195
+3,765
+876% +$3.67M 0.46% 61
2025
Q4 		$371K Sell
430
-19
-4% -$17.2K 0.06% 248
2025
Q3 		$416K Sell
449
-17
-4% -$16.3K 0.09% 162
2025
Q2 		$461K Sell
466
-338
-42% -$336K 0.11% 144
2025
Q1 		$760K Buy
804
+114
+17% +$111K 0.15% 152
2024
Q4 		$632K Buy
+690
New +$640K 0.12% 172

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

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

AssuredPartners Investment Advisors increased its Costco (COST) stake by 876% in Q1 2026, buying an estimated $3.67M and bringing the position to 4,195 shares worth $4.27M. The position accounts for 0.46% of the portfolio, ranked #61.

AssuredPartners Investment Advisors first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • AssuredPartners Investment Advisors held 4,195 shares of Costco worth $4.27M as of Q1 2026.
  • AssuredPartners Investment Advisors bought 3,765 Costco shares in Q1 2026, an estimated $3.67M.
  • Costco made up 0.46% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #61 holding.
  • AssuredPartners Investment Advisors first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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