Cascade Wealth Advisors’s Costco COST Stock Holding History

Cascade Wealth 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	$630K	Hold	624	–	–	0.28%	42
2025 Q4	$600K	Hold	624	–	–	0.28%	40
2025 Q3	$571K	Hold	624	–	–	0.28%	37
2025 Q2	$612K	Buy	624 +204	+49%	+$203K	0.35%	32
2025 Q1	$410K	Hold	420	–	–	0.28%	35
2024 Q4	$385K	Hold	420	–	–	0.26%	35
2024 Q3	$372K	Hold	420	–	–	0.27%	37
2024 Q2	$343K	Sell	420 -40	-9%	-$31.2K	0.25%	39
2024 Q1	$336K	Buy	+460	New	+$328K	0.29%	41

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cascade Wealth Advisors's COST Position: Q1 2026 in Review

Cascade Wealth Advisors held its Costco (COST) position steady in Q1 2026 at 624 shares worth $630K. The position accounts for 0.28% of the portfolio, ranked #42.

Cascade Wealth Advisors first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Cascade Wealth Advisors held 624 shares of Costco worth $630K as of Q1 2026.
Cascade Wealth Advisors left its Costco share count unchanged in Q1 2026.
Costco made up 0.28% of Cascade Wealth Advisors's portfolio in Q1 2026, its #42 holding.
Cascade Wealth Advisors first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cascade Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.