BW
COST icon

BIP Wealth’s Costco COST Stock Holding History

BIP 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 		$2.82M Sell
2,829
-505
-15% -$492K 0.11% 113
2025
Q4 		$2.88M Buy
3,334
+1,606
+93% +$1.46M 0.1% 119
2025
Q3 		$1.6M Buy
1,728
+385
+29% +$369K 0.08% 97
2025
Q2 		$1.33M Sell
1,343
-76
-5% -$75.5K 0.08% 85
2025
Q1 		$1.34M Sell
1,419
-76
-5% -$74.1K 0.09% 81
2024
Q4 		$1.37M Sell
1,495
-4
-0.3% -$3.71K 0.09% 83
2024
Q3 		$1.33M Buy
1,499
+598
+66% +$519K 0.09% 77
2024
Q2 		$766K Sell
901
-334
-27% -$261K 0.06% 92
2024
Q1 		$905K Buy
1,235
+329
+36% +$235K 0.07% 88
2023
Q4 		$598K Buy
906
+237
+35% +$140K 0.05% 108
2023
Q3 		$378K Sell
669
-194
-22% -$107K 0.03% 122
2023
Q2 		$465K Sell
863
-15
-2% -$7.59K 0.04% 113
2023
Q1 		$437K Buy
+878
New +$431K 0.05% 119

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

BIP Wealth's COST Position: Q1 2026 in Review

BIP Wealth reduced its Costco (COST) stake by 15% in Q1 2026, selling an estimated $492K and leaving 2,829 shares worth $2.82M. The position accounts for 0.11% of the portfolio, ranked #113.

BIP Wealth first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.88M in Q4 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • BIP Wealth held 2,829 shares of Costco worth $2.82M as of Q1 2026.
  • BIP Wealth sold 505 Costco shares in Q1 2026, an estimated $492K.
  • Costco made up 0.11% of BIP Wealth's portfolio in Q1 2026, its #113 holding.
  • BIP Wealth first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
  • BIP Wealth's Costco position peaked at $2.88M in Q4 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.