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Bradley & Co Private Wealth Management’s Costco COST Stock Holding History

Bradley & Co 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 		$11.7M Buy
11,703
+766
+7% +$746K 6.15% 6
2025
Q4 		$9.43M Sell
10,937
-142
-1% -$129K 4.99% 11
2025
Q3 		$10.3M Buy
11,079
+48
+0.4% +$46K 5.68% 11
2025
Q2 		$10.9M Sell
11,031
-93
-0.8% -$92.4K 6.69% 8
2025
Q1 		$10.5M Sell
11,124
-663
-6% -$646K 7.18% 4
2024
Q4 		$10.8M Buy
+11,787
New +$10.9M 6.74% 7
2024
Q2 		$9.42M Sell
11,085
-509
-4% -$397K 6.97% 6
2024
Q1 		$8.49M Sell
11,594
-456
-4% -$326K 6.87% 7
2023
Q4 		$7.95M Sell
12,050
-4
-0% -$2.37K 7.36% 6
2023
Q3 		$6.81M Sell
12,054
-27
-0.2% -$14.9K 7.11% 6
2023
Q2 		$6.5M Buy
12,081
+221
+2% +$112K 6.44% 6
2023
Q1 		$5.89M Sell
11,860
-1,013
-8% -$497K 6.46% 5
2022
Q4 		$5.88M Buy
12,873
+257
+2% +$126K 7.16% 6
2022
Q3 		$5.96M Buy
12,616
+18
+0.1% +$9.36K 7.1% 4
2022
Q2 		$6.04M Buy
12,598
+133
+1% +$67.5K 6.65% 4
2022
Q1 		$7.18M Sell
12,465
-1,533
-11% -$805K 6.17% 6
2021
Q4 		$7.95M Sell
13,998
-112
-0.8% -$57.4K 6.37% 3
2021
Q3 		$6.34M Sell
14,110
-143
-1% -$62.9K 5.47% 5
2021
Q2 		$5.64M Buy
14,253
+207
+1% +$78.3K 4.92% 8
2021
Q1 		$4.95M Buy
+14,046
New +$4.89M 4.57% 9

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

Bradley & Co Private Wealth Management's COST Position: Q1 2026 in Review

Bradley & Co Private Wealth Management increased its Costco (COST) stake by 7% in Q1 2026, buying an estimated $746K and bringing the position to 11,703 shares worth $11.7M. The position accounts for 6.15% of the portfolio, ranked #6.

Bradley & Co Private Wealth Management first reported a position in COST in Q1 2021 and has held it in 20 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bradley & Co Private Wealth Management held 11,703 shares of Costco worth $11.7M as of Q1 2026.
  • Bradley & Co Private Wealth Management bought 766 Costco shares in Q1 2026, an estimated $746K.
  • Costco made up 6.15% of Bradley & Co Private Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Bradley & Co Private Wealth Management first reported a position in Costco in Q1 2021 and has held it in 20 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.