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Beverly Hills Private Wealth’s Costco COST Stock Holding History

Beverly Hills Private Wealth’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 		$707K Sell
709
-178
-20% -$173K 0.12% 152
2025
Q4 		$765K Sell
887
-20
-2% -$18.1K 0.13% 141
2025
Q3 		$840K Sell
907
-200
-18% -$192K 0.15% 141
2025
Q2 		$1.1M Sell
1,107
-48
-4% -$47.7K 0.21% 121
2025
Q1 		$1.09M Buy
1,155
+33
+3% +$32.2K 0.22% 116
2024
Q4 		$1.03M Buy
1,122
+7
+0.6% +$6.5K 0.21% 117
2024
Q3 		$988K Buy
1,115
+23
+2% +$20K 0.2% 127
2024
Q2 		$929K Buy
1,092
+20
+2% +$15.6K 0.2% 123
2024
Q1 		$785K Sell
1,072
-15
-1% -$10.7K 0.18% 124
2023
Q4 		$718K Buy
1,087
+206
+23% +$122K 0.19% 119
2023
Q3 		$498K Buy
881
+34
+4% +$18.8K 0.15% 146
2023
Q2 		$468K Sell
847
-45
-5% -$22.8K 0.08% 241
2023
Q1 		$443K Buy
892
+147
+20% +$72.1K 0.14% 162
2022
Q4 		$340K Buy
+745
New +$364K 0.15% 156

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

Beverly Hills Private Wealth's COST Position: Q1 2026 in Review

Beverly Hills Private Wealth reduced its Costco (COST) stake by 20% in Q1 2026, selling an estimated $173K and leaving 709 shares worth $707K. The position accounts for 0.12% of the portfolio, ranked #152.

Beverly Hills Private Wealth first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.1M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Beverly Hills Private Wealth held 709 shares of Costco worth $707K as of Q1 2026.
  • Beverly Hills Private Wealth sold 178 Costco shares in Q1 2026, an estimated $173K.
  • Costco made up 0.12% of Beverly Hills Private Wealth's portfolio in Q1 2026, its #152 holding.
  • Beverly Hills Private Wealth first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Beverly Hills Private Wealth's Costco position peaked at $1.1M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2026, filed 4 May 2026.