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Astra Wealth Partners’s Costco COST Stock Holding History

Astra Wealth Partners’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 		$214K Buy
+215
New +$210K 0.13% 88
2025
Q4 		– Sell
-226
Closed -$209K – 101
2025
Q3 		$209K Sell
226
-2
-0.9% -$1.92K 0.14% 92
2025
Q2 		$226K Buy
+228
New +$227K 0.17% 78

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

Astra Wealth Partners's COST Position: Q1 2026 in Review

Astra Wealth Partners opened a new position in Costco (COST) in Q1 2026: 215 shares worth $214K. The stake represents 0.13% of the portfolio and ranks #88 among its holdings. This is a return to the name: Astra Wealth Partners previously reported a position in COST as recently as Q3 2025.

Astra Wealth Partners first reported a position in COST in Q2 2025 and has held it in 3 quarters since. The position peaked at $226K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Astra Wealth Partners held 215 shares of Costco worth $214K as of Q1 2026.
  • Costco was a new Astra Wealth Partners position in Q1 2026.
  • Costco made up 0.13% of Astra Wealth Partners's portfolio in Q1 2026, its #88 holding.
  • Astra Wealth Partners first reported a position in Costco in Q2 2025 and has held it in 3 quarters since.
  • Astra Wealth Partners's Costco position peaked at $226K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Astra Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.