BCS Private Wealth Management’s Costco COST Stock Holding History

BCS Private 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	$1.31M	Buy	1,318 +725	+122%	+$707K	0.4%	55
2025 Q4	$511K	Hold	593	–	–	0.17%	91
2025 Q3	$549K	Hold	593	–	–	0.2%	84
2025 Q2	$587K	Buy	+593	New	+$589K	0.22%	77

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCS Private Wealth Management's COST Position: Q1 2026 in Review

BCS Private Wealth Management increased its Costco (COST) stake by 122% in Q1 2026, buying an estimated $707K and bringing the position to 1,318 shares worth $1.31M. The position accounts for 0.4% of the portfolio, ranked #55.

BCS Private Wealth Management first reported a position in COST in Q2 2025 and has held it in 4 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

BCS Private Wealth Management held 1,318 shares of Costco worth $1.31M as of Q1 2026.
BCS Private Wealth Management bought 725 Costco shares in Q1 2026, an estimated $707K.
Costco made up 0.4% of BCS Private Wealth Management's portfolio in Q1 2026, its #55 holding.
BCS Private Wealth Management first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on BCS Private Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.