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Carrera Capital Advisors’s Costco COST Stock Holding History

Carrera Capital 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 		$1.2M Buy
1,201
+5
+0.4% +$4.87K 0.18% 82
2025
Q4 		$1.03M Buy
1,196
+577
+93% +$523K 0.17% 74
2025
Q3 		$573K Sell
619
-230
-27% -$220K 0.1% 85
2025
Q2 		$841K Sell
849
-140
-14% -$139K 0.17% 69
2025
Q1 		$936K Buy
989
+171
+21% +$167K 0.21% 82
2024
Q4 		$749K Sell
818
-689
-46% -$639K 0.18% 85
2024
Q3 		$1.34M Sell
1,507
-715
-32% -$621K 0.33% 51
2024
Q2 		$1.89M Buy
+2,222
New +$1.73M 0.62% 29

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

Carrera Capital Advisors's COST Position: Q1 2026 in Review

Carrera Capital Advisors increased its Costco (COST) stake by 0.42% in Q1 2026, buying an estimated $4.87K and bringing the position to 1,201 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #82.

Carrera Capital Advisors first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.89M in Q2 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Carrera Capital Advisors held 1,201 shares of Costco worth $1.2M as of Q1 2026.
  • Carrera Capital Advisors bought 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 0.18% of Carrera Capital Advisors's portfolio in Q1 2026, its #82 holding.
  • Carrera Capital Advisors first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Carrera Capital Advisors's Costco position peaked at $1.89M in Q2 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Carrera Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.