Carson Wealth (CWM LLC)
COST icon

Carson Wealth (CWM LLC)’s Costco COST Stock Holding History

Carson Wealth (CWM LLC)’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 		$80.5M Buy
80,747
+9,042
+13% +$8.81M 0.21% 96
2025
Q4 		$61.8M Buy
71,705
+1,023
+1% +$927K 0.17% 118
2025
Q3 		$65.4M Buy
70,682
+1,447
+2% +$1.39M 0.2% 101
2025
Q2 		$68.5M Buy
69,235
+5,946
+9% +$5.91M 0.24% 82
2025
Q1 		$59.9M Buy
63,289
+4,796
+8% +$4.68M 0.24% 86
2024
Q4 		$53.6M Buy
58,493
+3,729
+7% +$3.46M 0.22% 89
2024
Q3 		$48.5M Buy
54,764
+3,151
+6% +$2.73M 0.21% 97
2024
Q2 		$43.9M Buy
51,613
+2,791
+6% +$2.18M 0.21% 100
2024
Q1 		$35.8M Buy
48,822
+5,867
+14% +$4.19M 0.17% 126
2023
Q4 		$28.4M Buy
42,955
+7,552
+21% +$4.48M 0.15% 135
2023
Q3 		$20M Buy
35,403
+8,001
+29% +$4.42M 0.12% 154
2023
Q2 		$14.8M Buy
27,402
+4,915
+22% +$2.49M 0.09% 188
2023
Q1 		$11.2M Buy
22,487
+1,830
+9% +$898K 0.08% 207
2022
Q4 		$9.43M Buy
20,657
+323
+2% +$158K 0.07% 206
2022
Q3 		$9.6M Buy
20,334
+1,214
+6% +$631K 0.08% 200
2022
Q2 		$9.16M Buy
19,120
+573
+3% +$291K 0.07% 206
2022
Q1 		$10.7M Buy
18,547
+1,618
+10% +$849K 0.08% 201
2021
Q4 		$9.61M Buy
+16,929
New +$8.67M 0.07% 216
2021
Q2 		$5.69M Hold
14,391
– – 0.05% 275
2021
Q1 		$5.69M Hold
14,391
– – 0.05% 275
2020
Q4 		$5.69M Hold
14,391
– – 0.05% 275
2020
Q3 		$5.69M Hold
14,391
– – 0.05% 275
2020
Q2 		$5.69M Hold
14,391
– – 0.05% 275
2020
Q1 		$5.69M Hold
14,391
– – 0.05% 275
2019
Q4 		$5.69M Hold
14,391
– – 0.05% 275
2019
Q3 		$5.69M Hold
14,391
– – 0.05% 275
2019
Q2 		$5.69M Hold
14,391
– – 0.05% 275
2019
Q1 		$5.69M Buy
14,391
+8,536
+146% +$1.87M 0.05% 275
2018
Q4 		$1.19M Buy
5,855
+618
+12% +$138K 0.03% 351
2018
Q3 		$1.23M Sell
5,237
-460
-8% -$104K 0.03% 303
2018
Q2 		$1.19M Sell
5,697
-42
-0.7% -$8.3K 0.04% 258
2018
Q1 		$1.08M Sell
5,739
-593
-9% -$112K 0.04% 222
2017
Q4 		$1.18M Sell
6,332
-136,820
-96% -$23.6M 0.05% 218
2017
Q3 		$23.5M Sell
143,152
-4,184
-3% -$657K 1.11% 28
2017
Q2 		$23.6M Buy
147,336
+1,401
+1% +$241K 1.21% 28
2017
Q1 		$24.5M Buy
145,935
+19,298
+15% +$3.23M 1.38% 17
2016
Q4 		$20.3M Buy
126,637
+122,436
+2,914% +$18.7M 1.24% 26
2016
Q3 		$641K Buy
4,201
+2,401
+133% +$388K 0.04% 194
2016
Q2 		$283K Buy
1,800
+1,500
+500% +$227K 0.02% 226
2016
Q1 		$47K Buy
300
+288
+2,400% +$43.7K ﹤0.01% 344
2015
Q4 		$2K Buy
+12
New +$1.9K ﹤0.01% 592
2014
Q4 		– Sell
-7,940
Closed -$995K – 176
2014
Q3 		$995K Buy
7,940
+5,765
+265% +$697K 0.14% 128
2014
Q2 		$250K Buy
+2,175
New +$250K 0.04% 158
2014
Q1 		– Sell
-300
Closed -$36K – 221
2013
Q4 		$36K Buy
300
+78
+35% +$9.32K 0.01% 302
2013
Q3 		$26K Buy
+222
New +$25.6K 0.01% 239

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 Wealth (CWM LLC)'s COST Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Costco (COST) stake by 13% in Q1 2026, buying an estimated $8.81M and bringing the position to 80,747 shares worth $80.5M. The position accounts for 0.21% of the portfolio, ranked #96.

Carson Wealth (CWM LLC) first reported a position in COST in Q3 2013 and has held it in 45 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Carson Wealth (CWM LLC) held 80,747 shares of Costco worth $80.5M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 9,042 Costco shares in Q1 2026, an estimated $8.81M.
  • Costco made up 0.21% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #96 holding.
  • Carson Wealth (CWM LLC) first reported a position in Costco in Q3 2013 and has held it in 45 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.