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BLVD Private Wealth’s Costco COST Stock Holding History

BLVD Private 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 		$203K Buy
+204
New +$199K 0.18% 64
2025
Q4 		– Sell
-232
Closed -$215K – 71
2025
Q3 		$215K Sell
232
-7
-3% -$6.71K 0.18% 66
2025
Q2 		$237K Buy
+239
New +$238K 0.22% 64

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

BLVD Private Wealth's COST Position: Q1 2026 in Review

BLVD Private Wealth opened a new position in Costco (COST) in Q1 2026: 204 shares worth $203K. The stake represents 0.18% of the portfolio and ranks #64 among its holdings. This is a return to the name: BLVD Private Wealth previously reported a position in COST as recently as Q3 2025.

BLVD Private Wealth first reported a position in COST in Q2 2025 and has held it in 3 quarters since. The position peaked at $237K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • BLVD Private Wealth held 204 shares of Costco worth $203K as of Q1 2026.
  • Costco was a new BLVD Private Wealth position in Q1 2026.
  • Costco made up 0.18% of BLVD Private Wealth's portfolio in Q1 2026, its #64 holding.
  • BLVD Private Wealth first reported a position in Costco in Q2 2025 and has held it in 3 quarters since.
  • BLVD Private Wealth's Costco position peaked at $237K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on BLVD Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.