BWM
COST icon

Bernard Wealth Management’s Costco COST Stock Holding History

Bernard 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 		$1.36M Buy
1,366
+20
+1% +$19.5K 0.58% 31
2025
Q4 		$1.16M Sell
1,346
-172
-11% -$156K 0.47% 32
2025
Q3 		$1.41M Sell
1,518
-37
-2% -$35.5K 0.59% 31
2025
Q2 		$1.54M Sell
1,555
-39
-2% -$38.8K 0.71% 24
2025
Q1 		$1.51M Sell
1,594
-2
-0.1% -$1.95K 0.74% 26
2024
Q4 		$1.46M Buy
+1,596
New +$1.48M 0.69% 26

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

Bernard Wealth Management's COST Position: Q1 2026 in Review

Bernard Wealth Management increased its Costco (COST) stake by 1.5% in Q1 2026, buying an estimated $19.5K and bringing the position to 1,366 shares worth $1.36M. The position accounts for 0.58% of the portfolio, ranked #31.

Bernard Wealth Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.54M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bernard Wealth Management held 1,366 shares of Costco worth $1.36M as of Q1 2026.
  • Bernard Wealth Management bought 20 Costco shares in Q1 2026, an estimated $19.5K.
  • Costco made up 0.58% of Bernard Wealth Management's portfolio in Q1 2026, its #31 holding.
  • Bernard Wealth Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's Costco position peaked at $1.54M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.