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Blodgett Wealth Advisors’s Costco COST Stock Holding History

Blodgett Wealth 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 		$4.62M Sell
4,635
-269
-5% -$262K 3.66% 7
2025
Q4 		$4.23M Buy
4,904
+221
+5% +$200K 2.95% 8
2025
Q3 		$4.33M Buy
4,683
+447
+11% +$428K 2.99% 8
2025
Q2 		$4.19M Sell
4,236
-60
-1% -$59.6K 3.29% 7
2025
Q1 		$4.06M Sell
4,296
-67
-2% -$65.3K 3.46% 8
2024
Q4 		$4M Buy
4,363
+175
+4% +$162K 3.13% 7
2024
Q3 		$3.71M Buy
4,188
+4
+0.1% +$3.47K 3.12% 8
2024
Q2 		$3.56M Buy
4,184
+30
+0.7% +$23.4K 3.01% 8
2024
Q1 		$3.04M Buy
4,154
+81
+2% +$57.8K 2.75% 8
2023
Q4 		$2.69M Sell
4,073
-95
-2% -$56.3K 2.74% 7
2023
Q3 		$2.35M Hold
4,168
– – 2.58% 7
2023
Q2 		$2.24M Buy
4,168
+1
+0% +$506 2.32% 7
2023
Q1 		$2.07M Sell
4,167
-120
-3% -$58.9K 2.39% 7
2022
Q4 		$1.96M Sell
4,287
-64
-1% -$31.3K 2.38% 13
2022
Q3 		$2.06M Buy
4,351
+131
+3% +$68.1K 2.46% 7
2022
Q2 		$2.02M Sell
4,220
-600
-12% -$304K 2.22% 10
2022
Q1 		$2.78M Buy
4,820
+118
+3% +$61.9K 2.31% 8
2021
Q4 		$2.67M Buy
+4,702
New +$2.41M 2.07% 10

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

Blodgett Wealth Advisors's COST Position: Q1 2026 in Review

Blodgett Wealth Advisors reduced its Costco (COST) stake by 5.5% in Q1 2026, selling an estimated $262K and leaving 4,635 shares worth $4.62M. The position accounts for 3.66% of the portfolio, ranked #7.

Blodgett Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Blodgett Wealth Advisors held 4,635 shares of Costco worth $4.62M as of Q1 2026.
  • Blodgett Wealth Advisors sold 269 Costco shares in Q1 2026, an estimated $262K.
  • Costco made up 3.66% of Blodgett Wealth Advisors's portfolio in Q1 2026, its #7 holding.
  • Blodgett Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.