Cedar Wealth Management’s Costco COST Stock Holding History

Cedar Wealth Management’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	–	Sell	-155	Closed	-$134K	–	124
2025 Q4	$134K	Hold	155	–	–	0.04%	97
2025 Q3	$144K	Hold	155	–	–	0.04%	95
2025 Q2	$154K	Buy	155 +13	+9%	+$12.9K	0.05%	86
2025 Q1	$135K	Hold	142	–	–	0.05%	89
2024 Q4	$130K	Hold	142	–	–	0.05%	81
2024 Q3	$126K	Hold	142	–	–	0.04%	118
2024 Q2	$121K	Sell	142 -4	-3%	-$3.12K	0.04%	117
2024 Q1	$107K	Buy	146 +4	+3%	+$2.86K	0.04%	130
2023 Q4	$93.9K	Hold	142	–	–	0.03%	128
2023 Q3	$80.4K	Hold	142	–	–	0.03%	138
2023 Q2	$76.6K	Sell	142 -1	-0.7%	-$506	0.03%	138
2023 Q1	$71.2K	Hold	143	–	–	0.03%	134
2022 Q4	$65.4K	Hold	143	–	–	0.03%	129
2022 Q3	$68K	Sell	143 -1	-0.7%	-$520	0.03%	146
2022 Q2	$69K	Hold	144	–	–	0.03%	152
2022 Q1	$83K	Hold	144	–	–	0.03%	149
2021 Q4	$82K	Sell	144 -11	-7%	-$5.63K	0.03%	156
2021 Q3	$70K	Hold	155	–	–	0.03%	142
2021 Q2	$61K	Buy	155 +15	+11%	+$5.67K	0.03%	159
2021 Q1	$49K	Hold	140	–	–	0.02%	152
2020 Q4	$53K	Hold	140	–	–	0.03%	133
2020 Q3	$50K	Hold	140	–	–	0.03%	131
2020 Q2	$42K	Hold	140	–	–	0.03%	131
2020 Q1	$40K	Sell	140 -140	-50%	-$42.5K	0.03%	132
2019 Q4	$82K	Buy	+280	New	+$83.2K	0.05%	78
2018 Q3	–	Sell	-38	Closed	-$8K	–	187
2018 Q2	$8K	Buy	+38	New	+$7.51K	﹤0.01%	129

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

Cedar Wealth Management's COST Position: Q1 2026 in Review

Cedar Wealth Management sold out of Costco (COST) in Q1 2026, closing a stake of 155 shares — an estimated $134K sold.

Cedar Wealth Management first reported a position in COST in Q2 2018 and held it in 26 quarters. The position peaked at $154K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Cedar Wealth Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
Cedar Wealth Management sold 155 Costco shares in Q1 2026, an estimated $134K.
Cedar Wealth Management first reported a position in Costco in Q2 2018 and held it in 26 quarters.
Cedar Wealth Management's Costco position peaked at $154K in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cedar Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.