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Cardinal Strategic Wealth Guidance’s Costco COST Stock Holding History

Cardinal Strategic Wealth Guidance’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 		$951K Sell
954
-1
-0.1% -$975 0.25% 27
2025
Q4 		$824K Hold
955
– – 0.22% 29
2025
Q3 		$884K Sell
955
-150
-14% -$144K 0.24% 27
2025
Q2 		$1.09M Sell
1,105
-142
-11% -$141K 0.32% 25
2025
Q1 		$1.18M Sell
1,247
-223
-15% -$217K 0.38% 23
2024
Q4 		$1.35M Buy
1,470
+7
+0.5% +$6.5K 0.43% 25
2024
Q3 		$1.3M Hold
1,463
– – 0.42% 21
2024
Q2 		$1.24M Sell
1,463
-11
-0.7% -$8.58K 0.45% 19
2024
Q1 		$1.08M Sell
1,474
-71
-5% -$50.7K 0.41% 22
2023
Q4 		$1.02M Hold
1,545
– – 0.41% 26
2023
Q3 		$873K Sell
1,545
-68
-4% -$37.5K 0.4% 23
2023
Q2 		$868K Buy
1,613
+20
+1% +$10.1K 0.39% 25
2023
Q1 		$792K Sell
1,593
-37
-2% -$18.1K 0.37% 30
2022
Q4 		$744K Sell
1,630
-12
-0.7% -$5.86K 0.36% 37
2022
Q3 		$775K Sell
1,642
-35
-2% -$18.2K 0.41% 27
2022
Q2 		$804K Sell
1,677
-110
-6% -$55.8K 0.41% 31
2022
Q1 		$1.03M Sell
1,787
-163
-8% -$85.5K 0.47% 30
2021
Q4 		$1.11M Sell
1,950
-5
-0.3% -$2.56K 0.52% 31
2021
Q3 		$878K Hold
1,955
– – 0.46% 33
2021
Q2 		$774K Hold
1,955
– – 0.41% 37
2021
Q1 		$689K Hold
1,955
– – 0.4% 38
2020
Q4 		$737K Sell
1,955
-59
-3% -$22K 0.44% 28
2020
Q3 		$715K Hold
2,014
– – 0.51% 27
2020
Q2 		$611K Sell
2,014
-40
-2% -$12.2K 0.45% 29
2020
Q1 		$586K Sell
2,054
-125
-6% -$37.9K 0.54% 25
2019
Q4 		$640K Buy
+2,179
New +$648K 0.55% 33

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

Cardinal Strategic Wealth Guidance's COST Position: Q1 2026 in Review

Cardinal Strategic Wealth Guidance reduced its Costco (COST) stake by 0.1% in Q1 2026, selling an estimated $975 and leaving 954 shares worth $951K. The position accounts for 0.25% of the portfolio, ranked #27.

Cardinal Strategic Wealth Guidance first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.35M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cardinal Strategic Wealth Guidance held 954 shares of Costco worth $951K as of Q1 2026.
  • Cardinal Strategic Wealth Guidance sold 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 0.25% of Cardinal Strategic Wealth Guidance's portfolio in Q1 2026, its #27 holding.
  • Cardinal Strategic Wealth Guidance first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Cardinal Strategic Wealth Guidance's Costco position peaked at $1.35M in Q4 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2026, filed 20 Apr 2026.