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Avion Wealth’s Costco COST Stock Holding History

Avion Wealth’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 		$201K Buy
202
+20
+11% +$19.5K 0.04% 105
2025
Q4 		$156K Sell
182
-56
-24% -$50.7K 0.03% 119
2025
Q3 		$220K Sell
238
-2
-0.8% -$1.92K 0.05% 97
2025
Q2 		$237K Buy
240
+126
+111% +$125K 0.05% 81
2025
Q1 		$104K Hold
114
– – 0.03% 130
2024
Q4 		$104K Buy
114
+15
+15% +$13.9K 0.03% 130
2024
Q3 		$87K Buy
99
+2
+2% +$1.74K 0.02% 129
2024
Q2 		$82K Buy
97
+11
+13% +$8.58K 0.02% 129
2024
Q1 		$64K Buy
86
+14
+19% +$9.99K 0.02% 145
2023
Q4 		$48K Buy
72
+4
+6% +$2.37K 0.01% 156
2023
Q3 		$37K Buy
68
+7
+11% +$3.86K 0.01% 170
2023
Q2 		$32K Buy
61
+16
+36% +$8.1K 0.01% 188
2023
Q1 		$20K Hold
45
– – 0.01% 212
2022
Q4 		$21K Hold
45
– – 0.01% 205
2022
Q3 		$21K Hold
45
– – 0.01% 206
2022
Q2 		$22K Buy
45
+18
+67% +$9.13K 0.01% 196
2022
Q1 		$16K Hold
27
– – ﹤0.01% 191
2021
Q4 		$15K Hold
27
– – ﹤0.01% 197
2021
Q3 		$12K Hold
27
– – ﹤0.01% 216
2021
Q2 		$11K Hold
27
– – ﹤0.01% 213
2021
Q1 		$10K Hold
27
– – ﹤0.01% 214
2020
Q4 		$10K Hold
27
– – ﹤0.01% 220
2020
Q3 		$10K Buy
+27
New +$9.07K ﹤0.01% 180

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

Avion Wealth's COST Position: Q1 2026 in Review

Avion Wealth increased its Costco (COST) stake by 11% in Q1 2026, buying an estimated $19.5K and bringing the position to 202 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #105.

Avion Wealth first reported a position in COST in Q3 2020 and has held it in 23 quarters since. The position peaked at $237K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Avion Wealth held 202 shares of Costco worth $201K as of Q1 2026.
  • Avion Wealth bought 20 Costco shares in Q1 2026, an estimated $19.5K.
  • Costco made up 0.04% of Avion Wealth's portfolio in Q1 2026, its #105 holding.
  • Avion Wealth first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • Avion Wealth's Costco position peaked at $237K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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