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Biondo Investment Advisors’s Costco COST Stock Holding History

Biondo 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 		$15.7M Buy
15,752
+115
+0.7% +$112K 2.01% 15
2025
Q4 		$13.5M Sell
15,637
-9
-0.1% -$8.16K 1.63% 17
2025
Q3 		$14.5M Buy
15,646
+112
+0.7% +$107K 1.81% 14
2025
Q2 		$15.4M Buy
15,534
+151
+1% +$150K 2.03% 11
2025
Q1 		$14.5M Buy
15,383
+164
+1% +$160K 2.06% 13
2024
Q4 		$13.9M Buy
15,219
+124
+0.8% +$115K 1.92% 13
2024
Q3 		$13.4M Buy
15,095
+58
+0.4% +$50.3K 1.83% 15
2024
Q2 		$12.8M Buy
15,037
+389
+3% +$304K 1.89% 15
2024
Q1 		$10.7M Buy
14,648
+2,319
+19% +$1.66M 1.66% 19
2023
Q4 		$8.14M Buy
12,329
+516
+4% +$306K 1.38% 31
2023
Q3 		$6.67M Buy
+11,813
New +$6.52M 1.26% 34

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

Biondo Investment Advisors's COST Position: Q1 2026 in Review

Biondo Investment Advisors increased its Costco (COST) stake by 0.74% in Q1 2026, buying an estimated $112K and bringing the position to 15,752 shares worth $15.7M. The position accounts for 2.01% of the portfolio, ranked #15.

Biondo Investment Advisors first reported a position in COST in Q3 2023 and has held it in 11 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Biondo Investment Advisors held 15,752 shares of Costco worth $15.7M as of Q1 2026.
  • Biondo Investment Advisors bought 115 Costco shares in Q1 2026, an estimated $112K.
  • Costco made up 2.01% of Biondo Investment Advisors's portfolio in Q1 2026, its #15 holding.
  • Biondo Investment Advisors first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.