Beacon Investment Advisors’s Costco COST Stock Holding History

Beacon Investment 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	$5.7M	Sell	5,717 -99	-2%	-$96.5K	2.15%	9
2025 Q4	$5.02M	Sell	5,816 -120	-2%	-$109K	2.01%	9
2025 Q3	$5.5M	Sell	5,936 -70	-1%	-$67.1K	2.25%	8
2025 Q2	$5.92M	Buy	6,006 +3	+0%	+$2.98K	2.55%	7
2025 Q1	$5.68M	Buy	6,003 +4	+0.1%	+$3.9K	2.68%	4
2024 Q4	$5.5M	Sell	5,999 -1	-0%	-$928	2.58%	6
2024 Q3	$5.32M	Buy	6,000 +4	+0.1%	+$3.47K	2.52%	5
2024 Q2	$5.1M	Buy	5,996 +7	+0.1%	+$5.46K	2.61%	7
2024 Q1	$4.39M	Buy	5,989 +67	+1%	+$47.8K	2.5%	8
2023 Q4	$3.91M	Sell	5,922 -282	-5%	-$167K	2.5%	7
2023 Q3	$3.51M	Buy	6,204 +51	+0.8%	+$28.2K	2.48%	7
2023 Q2	$3.31M	Sell	6,153 -59	-0.9%	-$29.9K	2.26%	9
2023 Q1	$3.09M	Buy	6,212 +6	+0.1%	+$2.94K	2.25%	8
2022 Q4	$2.83M	Buy	+6,206	New	+$3.03M	2.37%	8

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

Beacon Investment Advisors's COST Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Costco (COST) stake by 1.7% in Q1 2026, selling an estimated $96.5K and leaving 5,717 shares worth $5.7M. The position accounts for 2.15% of the portfolio, ranked #9.

Beacon Investment Advisors first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.92M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Beacon Investment Advisors held 5,717 shares of Costco worth $5.7M as of Q1 2026.
Beacon Investment Advisors sold 99 Costco shares in Q1 2026, an estimated $96.5K.
Costco made up 2.15% of Beacon Investment Advisors's portfolio in Q1 2026, its #9 holding.
Beacon Investment Advisors first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Beacon Investment Advisors's Costco position peaked at $5.92M in Q2 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.