CWA
COST icon

Capital Wealth Alliance’s Costco COST Stock Holding History

Capital Wealth Alliance’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 		$510K Sell
512
-630
-55% -$614K 0.23% 53
2025
Q4 		$1.14M Buy
1,142
+37
+3% +$33.5K 0.49% 32
2025
Q3 		$1.02M Buy
1,105
+1
+0.1% +$959 0.51% 31
2025
Q2 		$1.09M Sell
1,104
-1
-0.1% -$994 0.59% 31
2025
Q1 		$1.05M Sell
1,105
-23
-2% -$22.4K 0.62% 28
2024
Q4 		$1.03M Buy
1,128
+75
+7% +$69.6K 0.59% 40
2024
Q3 		$934K Sell
1,053
-73
-6% -$63.4K 0.54% 36
2024
Q2 		$957K Buy
1,126
+51
+5% +$39.8K 0.55% 43
2024
Q1 		$787K Buy
1,075
+47
+5% +$33.6K 0.47% 45
2023
Q4 		$679K Sell
1,028
-13
-1% -$7.71K 0.47% 53
2023
Q3 		$588K Buy
1,041
+26
+3% +$14.4K 0.44% 55
2023
Q2 		$547K Buy
1,015
+8
+0.8% +$4.05K 0.41% 56
2023
Q1 		$500K Buy
1,007
+21
+2% +$10.3K 0.4% 55
2022
Q4 		$450K Sell
986
-52
-5% -$25.4K 0.38% 66
2022
Q3 		$490K Sell
1,038
-52
-5% -$27K 0.41% 51
2022
Q2 		$526K Buy
+1,090
New +$553K 0.37% 67

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

Capital Wealth Alliance's COST Position: Q1 2026 in Review

Capital Wealth Alliance reduced its Costco (COST) stake by 55% in Q1 2026, selling an estimated $614K and leaving 512 shares worth $510K. The position accounts for 0.23% of the portfolio, ranked #53.

Capital Wealth Alliance first reported a position in COST in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.14M in Q4 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Capital Wealth Alliance held 512 shares of Costco worth $510K as of Q1 2026.
  • Capital Wealth Alliance sold 630 Costco shares in Q1 2026, an estimated $614K.
  • Costco made up 0.23% of Capital Wealth Alliance's portfolio in Q1 2026, its #53 holding.
  • Capital Wealth Alliance first reported a position in Costco in Q2 2022 and has held it in 16 quarters since.
  • Capital Wealth Alliance's Costco position peaked at $1.14M in Q4 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.