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Caerus Investment Advisors’s Costco COST Stock Holding History

Caerus Investment 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 		$235K Buy
+236
New +$230K 0.1% 210
2025
Q4 		– Sell
-383
Closed -$355K – 320
2025
Q3 		$355K Buy
+383
New +$367K 0.15% 166
2022
Q1 		– Sell
-1,601
Closed -$909K – 58
2021
Q4 		$909K Buy
+1,601
New +$820K 0.98% 18

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

Caerus Investment Advisors's COST Position: Q1 2026 in Review

Caerus Investment Advisors opened a new position in Costco (COST) in Q1 2026: 236 shares worth $235K. The stake represents 0.1% of the portfolio and ranks #210 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in COST as recently as Q3 2025.

Caerus Investment Advisors first reported a position in COST in Q4 2021 and has held it in 3 quarters since. The position peaked at $909K in Q4 2021. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Caerus Investment Advisors held 236 shares of Costco worth $235K as of Q1 2026.
  • Costco was a new Caerus Investment Advisors position in Q1 2026.
  • Costco made up 0.1% of Caerus Investment Advisors's portfolio in Q1 2026, its #210 holding.
  • Caerus Investment Advisors first reported a position in Costco in Q4 2021 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Costco position peaked at $909K in Q4 2021.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.