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BKM Wealth Management’s Costco COST Stock Holding History

BKM 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 		$1.9M Sell
1,905
-142
-7% -$138K 0.69% 45
2025
Q4 		$1.77M Sell
2,047
-502
-20% -$455K 0.65% 45
2025
Q3 		$2.36M Sell
2,549
-37
-1% -$35.5K 0.87% 32
2025
Q2 		$2.56M Sell
2,586
-19
-0.7% -$18.9K 1% 25
2025
Q1 		$2.46M Buy
2,605
+412
+19% +$402K 1.01% 28
2024
Q4 		$2.01M Sell
2,193
-149
-6% -$138K 0.82% 34
2024
Q3 		$2.08M Buy
2,342
+355
+18% +$308K 0.84% 31
2024
Q2 		$1.69M Buy
1,987
+64
+3% +$49.9K 0.81% 37
2024
Q1 		$1.41M Sell
1,923
-30
-2% -$21.4K 0.61% 49
2023
Q4 		$1.29M Buy
+1,953
New +$1.16M 0.55% 50

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

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

BKM Wealth Management reduced its Costco (COST) stake by 6.9% in Q1 2026, selling an estimated $138K and leaving 1,905 shares worth $1.9M. The position accounts for 0.69% of the portfolio, ranked #45.

BKM Wealth Management first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.56M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • BKM Wealth Management held 1,905 shares of Costco worth $1.9M as of Q1 2026.
  • BKM Wealth Management sold 142 Costco shares in Q1 2026, an estimated $138K.
  • Costco made up 0.69% of BKM Wealth Management's portfolio in Q1 2026, its #45 holding.
  • BKM Wealth Management first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • BKM Wealth Management's Costco position peaked at $2.56M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on BKM Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.