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Bell & Brown Wealth Advisors’s Costco COST Stock Holding History

Bell & Brown Wealth 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 		$6.56M Buy
6,580
+120
+2% +$117K 2.13% 15
2025
Q4 		$5.57M Buy
6,460
+179
+3% +$162K 1.79% 22
2025
Q3 		$5.81M Buy
6,281
+29
+0.5% +$27.8K 1.9% 22
2025
Q2 		$6.2M Sell
6,252
-540
-8% -$537K 2.22% 17
2025
Q1 		$6.42M Buy
6,792
+11
+0.2% +$10.7K 2.51% 12
2024
Q4 		$6.21M Buy
6,781
+87
+1% +$80.7K 2.31% 14
2024
Q3 		$5.93M Buy
6,694
+144
+2% +$125K 2.32% 12
2024
Q2 		$5.57M Buy
6,550
+168
+3% +$131K 2.13% 15
2024
Q1 		$4.68M Sell
6,382
-159
-2% -$114K 2% 19
2023
Q4 		$4.32M Buy
+6,541
New +$3.88M 2% 19
2023
Q2 		$3.55M Buy
6,591
+70
+1% +$35.4K 1.78% 23
2023
Q1 		$3.24M Sell
6,521
-32
-0.5% -$15.7K 1.73% 22
2022
Q4 		$2.99M Buy
6,553
+102
+2% +$49.8K 1.65% 24
2022
Q3 		$3.05M Buy
6,451
+2
+0% +$1.04K 1.88% 22
2022
Q2 		$3.09M Buy
6,449
+22
+0.3% +$11.2K 1.65% 24
2022
Q1 		$3.7M Buy
6,427
+144
+2% +$75.6K 1.68% 24
2021
Q4 		$3.34M Buy
6,283
+24
+0.4% +$12.3K 1.61% 26
2021
Q3 		$2.81M Buy
+6,259
New +$2.75M 1.52% 28
2020
Q3 		$254K Sell
673
-9
-1% -$3.02K 0.18% 68
2020
Q2 		$231K Hold
682
– – 0.18% 68
2020
Q1 		$211K Buy
+682
New +$207K 0.2% 68

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

Bell & Brown Wealth Advisors's COST Position: Q1 2026 in Review

Bell & Brown Wealth Advisors increased its Costco (COST) stake by 1.9% in Q1 2026, buying an estimated $117K and bringing the position to 6,580 shares worth $6.56M. The position accounts for 2.13% of the portfolio, ranked #15.

Bell & Brown Wealth Advisors first reported a position in COST in Q1 2020 and has held it in 21 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bell & Brown Wealth Advisors held 6,580 shares of Costco worth $6.56M as of Q1 2026.
  • Bell & Brown Wealth Advisors bought 120 Costco shares in Q1 2026, an estimated $117K.
  • Costco made up 2.13% of Bell & Brown Wealth Advisors's portfolio in Q1 2026, its #15 holding.
  • Bell & Brown Wealth Advisors first reported a position in Costco in Q1 2020 and has held it in 21 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.