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Bell Investment Advisors’s Costco COST Stock Holding History

Bell 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 		$465K Buy
467
+28
+6% +$27.3K 0.07% 82
2025
Q4 		$379K Sell
439
-12
-3% -$10.9K 0.06% 90
2025
Q3 		$417K Sell
451
-6
-1% -$5.75K 0.07% 85
2025
Q2 		$452K Buy
457
+304
+199% +$302K 0.08% 79
2025
Q1 		$145K Buy
153
+2
+1% +$1.95K 0.03% 121
2024
Q4 		$138K Buy
151
+19
+14% +$17.6K 0.03% 121
2024
Q3 		$117K Hold
132
– – 0.02% 135
2024
Q2 		$112K Sell
132
-4
-3% -$3.12K 0.02% 133
2024
Q1 		$99.6K Buy
136
+10
+8% +$7.14K 0.02% 136
2023
Q4 		$83.2K Buy
126
+6
+5% +$3.56K 0.02% 151
2023
Q3 		$67.8K Sell
120
-11
-8% -$6.07K 0.02% 153
2023
Q2 		$70.5K Buy
131
+12
+10% +$6.07K 0.02% 140
2023
Q1 		$59.1K Buy
119
+9
+8% +$4.41K 0.01% 148
2022
Q4 		$50.2K Sell
110
-11
-9% -$5.38K 0.01% 162
2022
Q3 		$57K Buy
121
+22
+22% +$11.4K 0.02% 120
2022
Q2 		$47K Buy
+99
New +$50.2K 0.01% 141
2021
Q4 		$63K Sell
111
-2
-2% -$1.02K 0.02% 133
2021
Q3 		$51K Buy
+113
New +$49.7K 0.02% 141

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 Investment Advisors's COST Position: Q1 2026 in Review

Bell Investment Advisors increased its Costco (COST) stake by 6.4% in Q1 2026, buying an estimated $27.3K and bringing the position to 467 shares worth $465K. The position accounts for 0.07% of the portfolio, ranked #82.

Bell Investment Advisors first reported a position in COST in Q3 2021 and has held it in 18 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bell Investment Advisors held 467 shares of Costco worth $465K as of Q1 2026.
  • Bell Investment Advisors bought 28 Costco shares in Q1 2026, an estimated $27.3K.
  • Costco made up 0.07% of Bell Investment Advisors's portfolio in Q1 2026, its #82 holding.
  • Bell Investment Advisors first reported a position in Costco in Q3 2021 and has held it in 18 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.