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Baron Silver Stevens Financial Advisors’s Costco COST Stock Holding History

Baron Silver Stevens Financial 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 		$1.82M Sell
1,830
-77
-4% -$75K 0.26% 45
2025
Q4 		$1.64M Buy
1,907
+151
+9% +$137K 0.24% 49
2025
Q3 		$1.63M Sell
1,756
-30
-2% -$28.8K 0.24% 50
2025
Q2 		$1.77M Buy
1,786
+82
+5% +$81.5K 0.28% 45
2025
Q1 		$1.61M Buy
1,704
+19
+1% +$18.5K 0.28% 45
2024
Q4 		$1.54M Hold
1,685
– – 0.26% 48
2024
Q3 		$1.49M Buy
1,685
+67
+4% +$58.1K 0.26% 46
2024
Q2 		$1.38M Buy
1,618
+273
+20% +$213K 0.26% 44
2024
Q1 		$985K Sell
1,345
-153
-10% -$109K 0.19% 52
2023
Q4 		$989K Buy
1,498
+5
+0.3% +$2.96K 0.21% 47
2023
Q3 		$843K Buy
1,493
+126
+9% +$69.5K 0.19% 47
2023
Q2 		$736K Buy
1,367
+697
+104% +$353K 0.16% 50
2023
Q1 		$333K Buy
670
+20
+3% +$9.81K 0.09% 68
2022
Q4 		$297K Buy
+650
New +$318K 0.07% 71
2022
Q3 		– Sell
-664
Closed -$318K – 108
2022
Q2 		$318K Buy
664
+29
+5% +$14.7K 0.08% 76
2022
Q1 		$365K Buy
635
+268
+73% +$141K 0.09% 63
2021
Q4 		$208K Buy
+367
New +$188K 0.05% 78
2021
Q1 		– Sell
-284
Closed -$107K – 129
2020
Q4 		$107K Buy
+284
New +$106K 0.04% 92

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

Baron Silver Stevens Financial Advisors's COST Position: Q1 2026 in Review

Baron Silver Stevens Financial Advisors reduced its Costco (COST) stake by 4% in Q1 2026, selling an estimated $75K and leaving 1,830 shares worth $1.82M. The position accounts for 0.26% of the portfolio, ranked #45.

Baron Silver Stevens Financial Advisors first reported a position in COST in Q4 2020 and has held it in 18 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Baron Silver Stevens Financial Advisors held 1,830 shares of Costco worth $1.82M as of Q1 2026.
  • Baron Silver Stevens Financial Advisors sold 77 Costco shares in Q1 2026, an estimated $75K.
  • Costco made up 0.26% of Baron Silver Stevens Financial Advisors's portfolio in Q1 2026, its #45 holding.
  • Baron Silver Stevens Financial Advisors first reported a position in Costco in Q4 2020 and has held it in 18 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.