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Bennett Associates Wealth Management’s Costco COST Stock Holding History

Bennett Associates Wealth Management’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 		$205K Buy
+206
New +$201K 0.14% 54

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

Bennett Associates Wealth Management's COST Position: Q1 2026 in Review

Bennett Associates Wealth Management opened a new position in Costco (COST) in Q1 2026: 206 shares worth $205K. The stake represents 0.14% of the portfolio and ranks #54 among its holdings.

4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bennett Associates Wealth Management held 206 shares of Costco worth $205K as of Q1 2026.
  • Costco was a new Bennett Associates Wealth Management position in Q1 2026.
  • Costco made up 0.14% of Bennett Associates Wealth Management's portfolio in Q1 2026, its #54 holding.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.