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Bulltick Wealth Management’s Costco COST Stock Holding History

Bulltick 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 		– Sell
-435
Closed -$375K – 142
2025
Q4 		$375K Buy
+435
New +$394K 0.08% 91
2024
Q2 		– Sell
-1,474
Closed -$1.08M – 100
2024
Q1 		$1.08M Buy
1,474
+64
+5% +$45.7K 0.18% 67
2023
Q4 		$951K Buy
1,410
+160
+13% +$94.8K 0.22% 72
2023
Q3 		$706K Buy
1,250
+793
+174% +$438K 0.17% 80
2023
Q2 		$246K Sell
457
-383
-46% -$194K 0.05% 112
2023
Q1 		$417K Buy
840
+370
+79% +$181K 0.11% 92
2022
Q4 		$215K Buy
+470
New +$230K 0.06% 122

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

Bulltick Wealth Management's COST Position: Q1 2026 in Review

Bulltick Wealth Management sold out of Costco (COST) in Q1 2026, closing a stake of 435 shares — an estimated $375K sold.

Bulltick Wealth Management first reported a position in COST in Q4 2022 and held it in 7 quarters. The position peaked at $1.08M in Q1 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bulltick Wealth Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Bulltick Wealth Management sold 435 Costco shares in Q1 2026, an estimated $375K.
  • Bulltick Wealth Management first reported a position in Costco in Q4 2022 and held it in 7 quarters.
  • Bulltick Wealth Management's Costco position peaked at $1.08M in Q1 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bulltick Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.