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Beaumont Financial Advisors’s Costco COST Stock Holding History

Beaumont 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 		$3.27M Buy
3,286
+226
+7% +$220K 0.23% 77
2025
Q4 		$2.64M Sell
3,060
-1,889
-38% -$1.71M 0.17% 79
2025
Q3 		$4.58M Sell
4,949
-178
-3% -$171K 0.31% 59
2025
Q2 		$5.08M Sell
5,127
-45
-0.9% -$44.7K 0.37% 52
2025
Q1 		$4.89M Buy
5,172
+142
+3% +$138K 0.38% 53
2024
Q4 		$4.61M Sell
5,030
-199
-4% -$185K 0.35% 57
2024
Q3 		$4.64M Buy
5,229
+173
+3% +$150K 0.36% 53
2024
Q2 		$4.3M Sell
5,056
-21
-0.4% -$16.4K 0.34% 56
2024
Q1 		$3.72M Sell
5,077
-47
-0.9% -$33.6K 0.31% 57
2023
Q4 		$3.38M Buy
5,124
+16
+0.3% +$9.48K 0.31% 57
2023
Q3 		$2.89M Buy
5,108
+202
+4% +$111K 0.29% 57
2023
Q2 		$2.64M Buy
4,906
+67
+1% +$33.9K 0.24% 66
2023
Q1 		$2.4M Buy
4,839
+8
+0.2% +$3.92K 0.24% 54
2022
Q4 		$2.21M Buy
4,831
+177
+4% +$86.5K 0.22% 65
2022
Q3 		$2.2M Buy
4,654
+3
+0.1% +$1.56K 0.21% 64
2022
Q2 		$2.23M Buy
4,651
+34
+0.7% +$17.2K 0.2% 72
2022
Q1 		$2.66M Buy
4,617
+867
+23% +$455K 0.2% 92
2021
Q4 		$2.13M Sell
3,750
-5
-0.1% -$2.56K 0.15% 97
2021
Q3 		$1.69M Sell
3,755
-114
-3% -$50.1K 0.13% 109
2021
Q2 		$1.53M Buy
3,869
+265
+7% +$100K 0.12% 115
2021
Q1 		$1.27M Sell
3,604
-387
-10% -$135K 0.11% 124
2020
Q4 		$1.5M Sell
3,991
-45
-1% -$16.8K 0.13% 110
2020
Q3 		$1.43M Buy
4,036
+29
+0.7% +$9.75K 0.14% 110
2020
Q2 		$1.22M Sell
4,007
-21
-0.5% -$6.39K 0.13% 123
2020
Q1 		$1.15M Buy
4,028
+48
+1% +$14.6K 0.14% 97
2019
Q4 		$1.17M Buy
3,980
+296
+8% +$88K 0.12% 119
2019
Q3 		$1.06M Buy
3,684
+54
+1% +$15.2K 0.11% 119
2019
Q2 		$959K Sell
3,630
-39
-1% -$9.72K 0.1% 123
2019
Q1 		$888K Hold
3,669
– – 0.1% 124
2018
Q4 		$747K Sell
3,669
-100
-3% -$22.3K 0.12% 101
2018
Q3 		$885K Buy
3,769
+1,285
+52% +$289K 0.09% 108
2018
Q2 		$519K Buy
2,484
+126
+5% +$24.9K 0.05% 129
2018
Q1 		$444K Buy
2,358
+877
+59% +$165K 0.05% 145
2017
Q4 		$276K Hold
1,481
– – 0.03% 157
2017
Q3 		$243K Sell
1,481
-179
-11% -$28.1K 0.03% 165
2017
Q2 		$265K Buy
1,660
+179
+12% +$30.8K 0.03% 155
2017
Q1 		$248K Hold
1,481
– – 0.03% 160
2016
Q4 		$237K Buy
1,481
+37
+3% +$5.65K 0.04% 140
2016
Q3 		$220K Buy
1,444
+65
+5% +$10.5K 0.03% 132
2016
Q2 		$217K Buy
1,379
+50
+4% +$7.57K 0.04% 131
2016
Q1 		$201K Sell
1,329
-104
-7% -$15.8K 0.03% 126
2015
Q4 		$231K Buy
+1,433
New +$226K 0.04% 106
2015
Q2 		– Sell
-1,329
Closed -$201K – 133
2015
Q1 		$201K Buy
+1,329
New +$195K 0.01% 144
2014
Q1 		– Sell
-2,244
Closed -$267K – 134
2013
Q4 		$267K Hold
2,244
– – 0.02% 128
2013
Q3 		$258K Hold
2,244
– – 0.02% 130
2013
Q2 		$248K Buy
+2,244
New +$245K 0.02% 136

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beaumont Financial Advisors's COST Position: Q1 2026 in Review

Beaumont Financial Advisors increased its Costco (COST) stake by 7.4% in Q1 2026, buying an estimated $220K and bringing the position to 3,286 shares worth $3.27M. The position accounts for 0.23% of the portfolio, ranked #77.

Beaumont Financial Advisors first reported a position in COST in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.08M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Beaumont Financial Advisors held 3,286 shares of Costco worth $3.27M as of Q1 2026.
  • Beaumont Financial Advisors bought 226 Costco shares in Q1 2026, an estimated $220K.
  • Costco made up 0.23% of Beaumont Financial Advisors's portfolio in Q1 2026, its #77 holding.
  • Beaumont Financial Advisors first reported a position in Costco in Q2 2013 and has held it in 46 quarters since.
  • Beaumont Financial Advisors's Costco position peaked at $5.08M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Beaumont Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.