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Aviso Wealth Management’s Costco COST Stock Holding History

Aviso Wealth Management’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 		$5.1M Buy
5,119
+435
+9% +$424K 2.3% 8
2025
Q4 		$4.04M Buy
4,684
+545
+13% +$494K 1.7% 16
2025
Q3 		$3.83M Buy
4,139
+406
+11% +$389K 1.67% 16
2025
Q2 		$3.7M Buy
3,733
+583
+19% +$579K 1.73% 11
2025
Q1 		$2.98M Buy
3,150
+191
+6% +$186K 1.58% 13
2024
Q4 		$2.71M Sell
2,959
-60
-2% -$55.7K 1.38% 12
2024
Q3 		$2.68M Buy
3,019
+112
+4% +$97.2K 1.45% 10
2024
Q2 		$2.47M Sell
2,907
-80
-3% -$62.4K 1.47% 11
2024
Q1 		$2.19M Sell
2,987
-175
-6% -$125K 1.38% 15
2023
Q4 		$2.09M Buy
+3,162
New +$1.87M 1.51% 12

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aviso Wealth Management's COST Position: Q1 2026 in Review

Aviso Wealth Management increased its Costco (COST) stake by 9.3% in Q1 2026, buying an estimated $424K and bringing the position to 5,119 shares worth $5.1M. The position accounts for 2.3% of the portfolio, ranked #8.

Aviso Wealth Management first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Aviso Wealth Management held 5,119 shares of Costco worth $5.1M as of Q1 2026.
  • Aviso Wealth Management bought 435 Costco shares in Q1 2026, an estimated $424K.
  • Costco made up 2.3% of Aviso Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Aviso Wealth Management first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Aviso Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.