Beacon Financial Advisory’s Costco COST Stock Holding History

Beacon Financial Advisory’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	$763K	Buy	765 +90	+13%	+$87.7K	0.17%	165
2025 Q4	$582K	Sell	675 -241	-26%	-$218K	0.13%	189
2025 Q3	$848K	Sell	916 -59	-6%	-$56.6K	0.2%	144
2025 Q2	$965K	Buy	975 +171	+21%	+$170K	0.25%	108
2025 Q1	$761K	Buy	804 +74	+10%	+$72.1K	0.23%	120
2024 Q4	$669K	Buy	730 +11	+2%	+$10.2K	0.22%	129
2024 Q3	$637K	Buy	719 +28	+4%	+$24.3K	0.22%	130
2024 Q2	$587K	Buy	691 +328	+90%	+$256K	0.22%	130
2024 Q1	$266K	Sell	363 -15	-4%	-$10.7K	0.13%	195
2023 Q4	$250K	Buy	+378	New	+$224K	0.12%	211
2022 Q2	–	Sell	-352	Closed	-$203K	–	224
2022 Q1	$203K	Sell	352 -5	-1%	-$2.62K	0.1%	227
2021 Q4	$203K	Buy	+357	New	+$183K	0.09%	235

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 $147M AUM 25.76% 1-Year Est. Return

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

Beacon Financial Advisory's COST Position: Q1 2026 in Review

Beacon Financial Advisory increased its Costco (COST) stake by 13% in Q1 2026, buying an estimated $87.7K and bringing the position to 765 shares worth $763K. The position accounts for 0.17% of the portfolio, ranked #165.

Beacon Financial Advisory first reported a position in COST in Q4 2021 and has held it in 12 quarters since. The position peaked at $965K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Beacon Financial Advisory held 765 shares of Costco worth $763K as of Q1 2026.
Beacon Financial Advisory bought 90 Costco shares in Q1 2026, an estimated $87.7K.
Costco made up 0.17% of Beacon Financial Advisory's portfolio in Q1 2026, its #165 holding.
Beacon Financial Advisory first reported a position in Costco in Q4 2021 and has held it in 12 quarters since.
Beacon Financial Advisory's Costco position peaked at $965K in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.