CCA
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Checchi Capital Advisers’s Costco COST Stock Holding History

Checchi Capital Advisers’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 		$9.19M Buy
9,227
+369
+4% +$360K 0.46% 49
2025
Q4 		$7.64M Sell
8,858
-458
-5% -$415K 0.39% 52
2025
Q3 		$8.62M Sell
9,316
-394
-4% -$378K 0.45% 48
2025
Q2 		$9.61M Sell
9,710
-2
-0% -$1.99K 0.54% 42
2025
Q1 		$9.19M Buy
9,712
+110
+1% +$107K 0.48% 45
2024
Q4 		$8.8M Sell
9,602
-273
-3% -$253K 0.51% 46
2024
Q3 		$8.75M Sell
9,875
-266
-3% -$231K 0.49% 42
2024
Q2 		$8.62M Buy
10,141
+40
+0.4% +$31.2K 0.43% 45
2024
Q1 		$7.4M Sell
10,101
-308
-3% -$220K 0.58% 52
2023
Q4 		$6.87M Buy
10,409
+20
+0.2% +$11.9K 0.56% 53
2023
Q3 		$5.87M Buy
10,389
+1,887
+22% +$1.04M 0.54% 47
2023
Q2 		$4.58M Buy
8,502
+89
+1% +$45K 0.41% 60
2023
Q1 		$4.18M Buy
8,413
+154
+2% +$75.5K 0.4% 58
2022
Q4 		$3.77M Sell
8,259
-218
-3% -$107K 0.39% 63
2022
Q3 		$4M Buy
8,477
+7
+0.1% +$3.64K 0.37% 62
2022
Q2 		$4.58M Buy
8,470
+326
+4% +$165K 0.4% 55
2022
Q1 		$4.69M Sell
8,144
-739
-8% -$388K 0.4% 54
2021
Q4 		$5.04M Buy
8,883
+77
+0.9% +$39.4K 0.44% 51
2021
Q3 		$3.96M Buy
8,806
+64
+0.7% +$28.1K 0.39% 51
2021
Q2 		$3.46M Sell
8,742
-63
-0.7% -$23.8K 0.34% 63
2021
Q1 		$3.1M Buy
8,805
+4,425
+101% +$1.54M 0.31% 64
2020
Q4 		$1.65M Buy
4,380
+464
+12% +$173K 0.17% 100
2020
Q3 		$1.39M Sell
3,916
-61
-2% -$20.5K 0.15% 98
2020
Q2 		$1.21M Sell
3,977
-154
-4% -$46.9K 0.14% 103
2020
Q1 		$1.18M Buy
4,131
+186
+5% +$56.4K 0.11% 89
2019
Q4 		$1.16M Buy
3,945
+116
+3% +$34.5K 0.16% 102
2019
Q3 		$1.1M Sell
3,829
-51
-1% -$14.4K 0.14% 99
2019
Q2 		$1.02M Sell
3,880
-316
-8% -$78.8K 0.13% 105
2019
Q1 		$1.02M Sell
4,196
-123
-3% -$26.9K 0.12% 100
2018
Q4 		$880K Sell
4,319
-427
-9% -$95.4K 0.11% 105
2018
Q3 		$1.11M Buy
4,746
+420
+10% +$94.6K 0.13% 106
2018
Q2 		$904K Buy
4,326
+103
+2% +$20.3K 0.11% 118
2018
Q1 		$796K Sell
4,223
-507
-11% -$95.7K 0.1% 127
2017
Q4 		$880K Buy
4,730
+737
+18% +$127K 0.12% 110
2017
Q3 		$656K Sell
3,993
-121
-3% -$19K 0.07% 134
2017
Q2 		$658K Sell
4,114
-480
-10% -$82.7K 0.07% 135
2017
Q1 		$770K Buy
4,594
+331
+8% +$55.5K 0.09% 122
2016
Q4 		$683K Sell
4,263
-32
-0.7% -$4.88K 0.09% 130
2016
Q3 		$655K Buy
4,295
+268
+7% +$43.3K 0.07% 135
2016
Q2 		$632K Buy
4,027
+43
+1% +$6.51K 0.07% 126
2016
Q1 		$628K Sell
3,984
-420
-10% -$63.7K 0.14% 121
2015
Q4 		$711K Buy
4,404
+560
+15% +$88.5K 0.18% 104
2015
Q3 		$556K Buy
3,844
+77
+2% +$11K 0.15% 130
2015
Q2 		$509K Sell
3,767
-349
-8% -$50.2K 0.13% 144
2015
Q1 		$624K Buy
4,116
+418
+11% +$61.3K 0.18% 109
2014
Q4 		$524K Buy
3,698
+1,357
+58% +$184K 0.2% 114
2014
Q3 		$293K Buy
2,341
+535
+30% +$64.7K 0.12% 178
2014
Q2 		$208K Buy
+1,806
New +$207K 0.09% 223

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Checchi Capital Advisers's COST Position: Q1 2026 in Review

Checchi Capital Advisers increased its Costco (COST) stake by 4.2% in Q1 2026, buying an estimated $360K and bringing the position to 9,227 shares worth $9.19M. The position accounts for 0.46% of the portfolio, ranked #49.

Checchi Capital Advisers first reported a position in COST in Q2 2014 and has held it in 48 quarters since. The position peaked at $9.61M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Checchi Capital Advisers held 9,227 shares of Costco worth $9.19M as of Q1 2026.
  • Checchi Capital Advisers bought 369 Costco shares in Q1 2026, an estimated $360K.
  • Costco made up 0.46% of Checchi Capital Advisers's portfolio in Q1 2026, its #49 holding.
  • Checchi Capital Advisers first reported a position in Costco in Q2 2014 and has held it in 48 quarters since.
  • Checchi Capital Advisers's Costco position peaked at $9.61M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Checchi Capital Advisers's 13F filing for Q1 2026, filed 4 May 2026.