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Badgley Phelps Wealth Managers’s Costco COST Stock Holding History

Badgley Phelps Wealth Managers’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 		$88.1M Sell
88,436
-2,598
-3% -$2.53M 1.75% 12
2025
Q4 		$78.5M Buy
91,034
+1,964
+2% +$1.78M 1.44% 16
2025
Q3 		$82.4M Sell
89,070
-2,759
-3% -$2.64M 1.73% 12
2025
Q2 		$90.9M Sell
91,829
-144
-0.2% -$143K 2.01% 10
2025
Q1 		$87M Sell
91,973
-745
-0.8% -$726K 2.1% 10
2024
Q4 		$85M Sell
92,718
-1,830
-2% -$1.7M 1.98% 10
2024
Q3 		$83.8M Sell
94,548
-3,204
-3% -$2.78M 1.95% 10
2024
Q2 		$83.1M Buy
97,752
+1,400
+1% +$1.09M 2.06% 11
2024
Q1 		$70.6M Sell
96,352
-1,964
-2% -$1.4M 1.77% 11
2023
Q4 		$66.2M Buy
98,316
+15,104
+18% +$8.95M 1.8% 10
2023
Q3 		$47M Sell
83,212
-1,375
-2% -$759K 1.6% 13
2023
Q2 		$45.5M Buy
84,587
+5,861
+7% +$2.97M 1.5% 12
2023
Q1 		$39.1M Buy
78,726
+197
+0.3% +$96.6K 1.44% 14
2022
Q4 		$35.8M Buy
78,529
+240
+0.3% +$117K 1.43% 15
2022
Q3 		$37M Buy
78,289
+1,378
+2% +$717K 1.59% 14
2022
Q2 		$36.9M Sell
76,911
-156
-0.2% -$79.1K 1.51% 13
2022
Q1 		$44.4M Sell
77,067
-671
-0.9% -$352K 1.54% 13
2021
Q4 		$44.1M Buy
77,738
+669
+0.9% +$343K 1.43% 15
2021
Q3 		$34.6M Buy
+77,069
New +$33.9M 1.26% 19

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

Badgley Phelps Wealth Managers's COST Position: Q1 2026 in Review

Badgley Phelps Wealth Managers reduced its Costco (COST) stake by 2.9% in Q1 2026, selling an estimated $2.53M and leaving 88,436 shares worth $88.1M. The position accounts for 1.75% of the portfolio, ranked #12.

Badgley Phelps Wealth Managers first reported a position in COST in Q3 2021 and has held it in 19 quarters since. The position peaked at $90.9M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Badgley Phelps Wealth Managers held 88,436 shares of Costco worth $88.1M as of Q1 2026.
  • Badgley Phelps Wealth Managers sold 2,598 Costco shares in Q1 2026, an estimated $2.53M.
  • Costco made up 1.75% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #12 holding.
  • Badgley Phelps Wealth Managers first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
  • Badgley Phelps Wealth Managers's Costco position peaked at $90.9M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.