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Ball & Co Wealth Management’s Costco COST Stock Holding History

Ball & Co 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 		$231K Hold
232
– – 0.19% 21
2025
Q4 		$200K Buy
232
+1
+0.4% +$906 0.13% 29
2025
Q3 		$214K Hold
231
– – 0.14% 25
2025
Q2 		$229K Hold
231
– – 0.24% 16
2025
Q1 		$218K Sell
231
-66
-22% -$64.3K 0.23% 15
2024
Q4 		$272K Buy
+297
New +$276K 0.22% 16

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

Ball & Co Wealth Management's COST Position: Q1 2026 in Review

Ball & Co Wealth Management held its Costco (COST) position steady in Q1 2026 at 232 shares worth $231K. The position accounts for 0.19% of the portfolio, ranked #21.

Ball & Co Wealth Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $272K in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Ball & Co Wealth Management held 232 shares of Costco worth $231K as of Q1 2026.
  • Ball & Co Wealth Management left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.19% of Ball & Co Wealth Management's portfolio in Q1 2026, its #21 holding.
  • Ball & Co Wealth Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Ball & Co Wealth Management's Costco position peaked at $272K in Q4 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.