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Beta Wealth Group’s Costco COST Stock Holding History

Beta Wealth Group’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 		$942K Buy
945
+132
+16% +$129K 0.39% 46
2025
Q4 		$701K Hold
813
– – 0.28% 58
2025
Q3 		$753K Sell
813
-80
-9% -$76.7K 0.3% 53
2025
Q2 		$884K Buy
893
+26
+3% +$25.8K 0.32% 47
2025
Q1 		$820K Sell
867
-7
-0.8% -$6.83K 0.29% 44
2024
Q4 		$801K Hold
874
– – 0.35% 46
2024
Q3 		$775K Sell
874
-8
-0.9% -$6.94K 0.35% 50
2024
Q2 		$750K Sell
882
-9
-1% -$7.02K 0.36% 50
2024
Q1 		$652K Sell
891
-24
-3% -$17.1K 0.32% 49
2023
Q4 		$604K Hold
915
– – 0.32% 50
2023
Q3 		$517K Hold
915
– – 0.31% 59
2023
Q2 		$492K Buy
915
+1
+0.1% +$506 0.28% 62
2023
Q1 		$454K Buy
914
+88
+11% +$43.2K 0.26% 62
2022
Q4 		$377K Hold
826
– – 0.25% 68
2022
Q3 		$390K Buy
826
+1
+0.1% +$520 0.28% 52
2022
Q2 		$396K Hold
825
– – 0.27% 50
2022
Q1 		$475K Sell
825
-102
-11% -$53.5K 0.32% 46
2021
Q4 		$416K Hold
927
– – 0.3% 45
2021
Q3 		$416K Sell
927
-43
-4% -$18.9K 0.3% 45
2021
Q2 		$384K Buy
970
+36
+4% +$13.6K 0.27% 47
2021
Q1 		$329K Buy
+934
New +$325K 0.24% 47

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

Beta Wealth Group's COST Position: Q1 2026 in Review

Beta Wealth Group increased its Costco (COST) stake by 16% in Q1 2026, buying an estimated $129K and bringing the position to 945 shares worth $942K. The position accounts for 0.39% of the portfolio, ranked #46.

Beta Wealth Group first reported a position in COST in Q1 2021 and has held it in 21 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Beta Wealth Group held 945 shares of Costco worth $942K as of Q1 2026.
  • Beta Wealth Group bought 132 Costco shares in Q1 2026, an estimated $129K.
  • Costco made up 0.39% of Beta Wealth Group's portfolio in Q1 2026, its #46 holding.
  • Beta Wealth Group first reported a position in Costco in Q1 2021 and has held it in 21 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.