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Cetera Trust Company’s Costco COST Stock Holding History

Cetera Trust Company’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 		$971K Sell
974
-25
-3% -$24.4K 0.55% 50
2025
Q4 		$861K Sell
999
-10
-1% -$9.06K 0.46% 49
2025
Q3 		$934K Hold
1,009
– – 0.52% 49
2025
Q2 		$999K Hold
1,009
– – 0.6% 47
2025
Q1 		$954K Sell
1,009
-35
-3% -$34.1K 0.61% 43
2024
Q4 		$957K Hold
1,044
– – 0.62% 41
2024
Q3 		$926K Sell
1,044
-30
-3% -$26K 0.57% 44
2024
Q2 		$913K Hold
1,074
– – 0.57% 44
2024
Q1 		$787K Hold
1,074
– – 0.47% 51
2023
Q4 		$709K Buy
+1,074
New +$637K 0.44% 53

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

Cetera Trust Company's COST Position: Q1 2026 in Review

Cetera Trust Company reduced its Costco (COST) stake by 2.5% in Q1 2026, selling an estimated $24.4K and leaving 974 shares worth $971K. The position accounts for 0.55% of the portfolio, ranked #50.

Cetera Trust Company first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $999K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cetera Trust Company held 974 shares of Costco worth $971K as of Q1 2026.
  • Cetera Trust Company sold 25 Costco shares in Q1 2026, an estimated $24.4K.
  • Costco made up 0.55% of Cetera Trust Company's portfolio in Q1 2026, its #50 holding.
  • Cetera Trust Company first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Costco position peaked at $999K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.