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Carson Advisory’s Costco COST Stock Holding History

Carson Advisory’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 		$345K Hold
346
– – 0.18% 119
2025
Q4 		$299K Buy
346
+5
+1% +$4.53K 0.16% 131
2025
Q3 		$316K Buy
341
+50
+17% +$47.9K 0.17% 121
2025
Q2 		$288K Hold
291
– – 0.18% 122
2025
Q1 		$276K Sell
291
-38
-12% -$37K 0.19% 127
2024
Q4 		$302K Hold
329
– – 0.21% 117
2024
Q3 		$292K Sell
329
-13
-4% -$11.3K 0.18% 130
2024
Q2 		$291K Buy
342
+15
+5% +$11.7K 0.2% 115
2024
Q1 		$240K Buy
327
+15
+5% +$10.7K 0.17% 141
2023
Q4 		$206K Buy
+312
New +$185K 0.16% 145

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

Carson Advisory's COST Position: Q1 2026 in Review

Carson Advisory held its Costco (COST) position steady in Q1 2026 at 346 shares worth $345K. The position accounts for 0.18% of the portfolio, ranked #119.

Carson Advisory first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Carson Advisory held 346 shares of Costco worth $345K as of Q1 2026.
  • Carson Advisory left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.18% of Carson Advisory's portfolio in Q1 2026, its #119 holding.
  • Carson Advisory first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.