Buck Wealth Strategies’s Costco COST Stock Holding History

Buck Wealth Strategies’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	$381K	Buy	382 +82	+27%	+$79.9K	0.05%	117
2025 Q4	$258K	Buy	300 +39	+15%	+$35.3K	0.03%	145
2025 Q3	$242K	Hold	261	–	–	0.03%	158
2025 Q2	$258K	Buy	261 +6	+2%	+$5.96K	0.04%	138
2025 Q1	$241K	Sell	255 -13	-5%	-$12.7K	0.04%	113
2024 Q4	$246K	Sell	268 -85	-24%	-$78.9K	0.05%	78
2024 Q3	$313K	Buy	353 +1	+0.3%	+$868	0.1%	66
2024 Q2	$300K	Buy	+352	New	+$275K	0.09%	67
2024 Q1	–	Sell	-532	Closed	-$352K	–	82
2023 Q4	$352K	Buy	532 +142	+36%	+$84.2K	0.13%	55
2023 Q3	$220K	Buy	390 +109	+39%	+$60.2K	0.09%	60
2023 Q2	$151K	Buy	281 +212	+307%	+$107K	0.07%	41
2023 Q1	$34.1K	Buy	+69	New	+$33.8K	0.02%	69

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 $137B AUM 18.02% 1-Year Est. Return

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

Buck Wealth Strategies's COST Position: Q1 2026 in Review

Buck Wealth Strategies increased its Costco (COST) stake by 27% in Q1 2026, buying an estimated $79.9K and bringing the position to 382 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #117.

Buck Wealth Strategies first reported a position in COST in Q1 2023 and has held it in 12 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Buck Wealth Strategies held 382 shares of Costco worth $381K as of Q1 2026.
Buck Wealth Strategies bought 82 Costco shares in Q1 2026, an estimated $79.9K.
Costco made up 0.05% of Buck Wealth Strategies's portfolio in Q1 2026, its #117 holding.
Buck Wealth Strategies first reported a position in Costco in Q1 2023 and has held it in 12 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Buck Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.