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Brown Financial Advisors’s Costco COST Stock Holding History

Brown Financial 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 		$1.06M Sell
1,068
-303
-22% -$295K 0.4% 76
2025
Q4 		$1.18M Buy
1,371
+28
+2% +$25.4K 0.43% 77
2025
Q3 		$1.24M Buy
1,343
+42
+3% +$40.3K 0.46% 73
2025
Q2 		$1.29M Sell
1,301
-110
-8% -$109K 0.5% 74
2025
Q1 		$1.33M Buy
1,411
+281
+25% +$274K 0.55% 68
2024
Q4 		$1.03M Sell
1,130
-213
-16% -$198K 0.42% 78
2024
Q3 		$1.19M Sell
1,343
-220
-14% -$191K 0.49% 65
2024
Q2 		$1.33M Buy
+1,563
New +$1.22M 0.59% 60

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Financial Advisors's COST Position: Q1 2026 in Review

Brown Financial Advisors reduced its Costco (COST) stake by 22% in Q1 2026, selling an estimated $295K and leaving 1,068 shares worth $1.06M. The position accounts for 0.4% of the portfolio, ranked #76.

Brown Financial Advisors first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Brown Financial Advisors held 1,068 shares of Costco worth $1.06M as of Q1 2026.
  • Brown Financial Advisors sold 303 Costco shares in Q1 2026, an estimated $295K.
  • Costco made up 0.4% of Brown Financial Advisors's portfolio in Q1 2026, its #76 holding.
  • Brown Financial Advisors first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Brown Financial Advisors's Costco position peaked at $1.33M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.