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CBIZ Investment Advisory Services’s Costco COST Stock Holding History

CBIZ Investment Advisory Services’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 		$75.7K Sell
76
-95
-56% -$92.6K ﹤0.01% 72
2025
Q4 		$147K Sell
171
-2
-1% -$1.81K 0.01% 64
2025
Q3 		$160K Sell
173
-3
-2% -$2.88K 0.01% 56
2025
Q2 		$174K Buy
176
+3
+2% +$2.98K 0.01% 51
2025
Q1 		$163K Buy
173
+40
+30% +$39K 0.01% 56
2024
Q4 		$122K Sell
133
-8
-6% -$7.42K 0.01% 63
2024
Q3 		$126K Sell
141
-1
-0.7% -$868 0.01% 60
2024
Q2 		$121K Sell
142
-1
-0.7% -$780 0.01% 61
2024
Q1 		$105K Buy
+143
New +$102K 0.01% 69
2020
Q1 		– Hold
0
– – – 186

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

CBIZ Investment Advisory Services's COST Position: Q1 2026 in Review

CBIZ Investment Advisory Services reduced its Costco (COST) stake by 56% in Q1 2026, selling an estimated $92.6K and leaving 76 shares worth $75.7K. The position accounts for ﹤0.01% of the portfolio, ranked #72.

CBIZ Investment Advisory Services first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $174K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • CBIZ Investment Advisory Services held 76 shares of Costco worth $75.7K as of Q1 2026.
  • CBIZ Investment Advisory Services sold 95 Costco shares in Q1 2026, an estimated $92.6K.
  • Costco made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #72 holding.
  • CBIZ Investment Advisory Services first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • CBIZ Investment Advisory Services's Costco position peaked at $174K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.