Blue Bell Private Wealth Management’s Costco COST Stock Holding History

Blue Bell Private 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	$539K	Buy	541 +173	+47%	+$169K	0.08%	157
2025 Q4	$317K	Buy	368 +5	+1%	+$4.53K	0.05%	214
2025 Q3	$336K	Sell	363 -12	-3%	-$11.5K	0.05%	192
2025 Q2	$371K	Buy	375 +22	+6%	+$21.9K	0.06%	167
2025 Q1	$334K	Buy	353 +32	+10%	+$31.2K	0.06%	164
2024 Q4	$294K	Hold	321	–	–	0.06%	177
2024 Q3	$285K	Buy	321 +11	+4%	+$9.55K	0.05%	179
2024 Q2	$263K	Buy	310 +12	+4%	+$9.36K	0.05%	165
2024 Q1	$218K	Buy	298 +7	+2%	+$5K	0.05%	175
2023 Q4	$192K	Buy	291 +102	+54%	+$60.5K	0.05%	174
2023 Q3	$107K	Hold	189	–	–	0.03%	193
2023 Q2	$102K	Hold	189	–	–	0.03%	192
2023 Q1	$93.9K	Hold	189	–	–	0.03%	180
2022 Q4	$86.3K	Sell	189 -10	-5%	-$4.89K	0.03%	177
2022 Q3	$94K	Sell	199 -1	-0.5%	-$520	0.03%	163
2022 Q2	$96K	Buy	200 +4	+2%	+$2.03K	0.03%	160
2022 Q1	$113K	Hold	196	–	–	0.03%	151
2021 Q4	$111K	Buy	+196	New	+$100K	0.03%	156

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Bell Private Wealth Management's COST Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Costco (COST) stake by 47% in Q1 2026, buying an estimated $169K and bringing the position to 541 shares worth $539K. The position accounts for 0.08% of the portfolio, ranked #157.

Blue Bell Private Wealth Management first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Blue Bell Private Wealth Management held 541 shares of Costco worth $539K as of Q1 2026.
Blue Bell Private Wealth Management bought 173 Costco shares in Q1 2026, an estimated $169K.
Costco made up 0.08% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #157 holding.
Blue Bell Private Wealth Management first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.