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Ballast Advisors’s Costco COST Stock Holding History

Ballast Advisors’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 		$2.36M Buy
2,369
+7
+0.3% +$6.82K 0.69% 21
2025
Q4 		$2.04M Buy
2,362
+8
+0.3% +$7.25K 0.56% 29
2025
Q3 		$2.18M Buy
2,354
+7
+0.3% +$6.71K 0.6% 27
2025
Q2 		$2.32M Buy
2,347
+50
+2% +$49.7K 0.68% 24
2025
Q1 		$2.17M Buy
2,297
+79
+4% +$77K 0.69% 25
2024
Q4 		$2.03M Buy
2,218
+108
+5% +$100K 0.63% 26
2024
Q3 		$1.87M Sell
2,110
-20
-0.9% -$17.4K 0.58% 29
2024
Q2 		$1.81M Buy
2,130
+88
+4% +$68.7K 0.57% 30
2024
Q1 		$1.5M Buy
2,042
+44
+2% +$31.4K 0.5% 31
2023
Q4 		$1.32M Buy
1,998
+299
+18% +$177K 0.49% 31
2023
Q3 		$960K Buy
1,699
+600
+55% +$331K 0.38% 40
2023
Q2 		$592K Buy
1,099
+203
+23% +$103K 0.22% 52
2023
Q1 		$445K Buy
896
+42
+5% +$20.6K 0.18% 60
2022
Q4 		$390K Buy
854
+33
+4% +$16.1K 0.17% 65
2022
Q3 		$388K Hold
821
– – 0.18% 61
2022
Q2 		$393K Hold
821
– – 0.18% 66
2022
Q1 		$473K Hold
821
– – 0.18% 64
2021
Q4 		$466K Hold
821
– – 0.18% 61
2021
Q3 		$369K Hold
821
– – 0.15% 71
2021
Q2 		$325K Hold
821
– – 0.14% 77
2021
Q1 		$289K Hold
821
– – 0.13% 83
2020
Q4 		$309K Buy
821
+135
+20% +$50.4K 0.16% 75
2020
Q3 		$244K Buy
+686
New +$231K 0.15% 82

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

Ballast Advisors's COST Position: Q1 2026 in Review

Ballast Advisors increased its Costco (COST) stake by 0.3% in Q1 2026, buying an estimated $6.82K and bringing the position to 2,369 shares worth $2.36M. The position accounts for 0.69% of the portfolio, ranked #21.

Ballast Advisors first reported a position in COST in Q3 2020 and has held it in 23 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Ballast Advisors held 2,369 shares of Costco worth $2.36M as of Q1 2026.
  • Ballast Advisors bought 7 Costco shares in Q1 2026, an estimated $6.82K.
  • Costco made up 0.69% of Ballast Advisors's portfolio in Q1 2026, its #21 holding.
  • Ballast Advisors first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.