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Cherry Tree Wealth Management’s Costco COST Stock Holding History

Cherry Tree 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 		$108K Sell
109
-41
-27% -$40K 0.02% 204
2025
Q4 		$129K Buy
150
+8
+6% +$7.25K 0.03% 200
2025
Q3 		$131K Hold
142
– – 0.03% 197
2025
Q2 		$140K Sell
142
-22
-13% -$21.9K 0.03% 188
2025
Q1 		$155K Hold
164
– – 0.04% 174
2024
Q4 		$150K Hold
164
– – 0.04% 172
2024
Q3 		$145K Hold
164
– – 0.03% 183
2024
Q2 		$139K Buy
164
+64
+64% +$49.9K 0.03% 178
2024
Q1 		$72.9K Buy
100
+4
+4% +$2.86K 0.02% 229
2023
Q4 		$63K Hold
96
– – 0.02% 227
2023
Q3 		$54K Hold
96
– – 0.02% 227
2023
Q2 		$51.4K Buy
+96
New +$48.6K 0.02% 227

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

Cherry Tree Wealth Management's COST Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its Costco (COST) stake by 27% in Q1 2026, selling an estimated $40K and leaving 109 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #204.

Cherry Tree Wealth Management first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $155K in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cherry Tree Wealth Management held 109 shares of Costco worth $108K as of Q1 2026.
  • Cherry Tree Wealth Management sold 41 Costco shares in Q1 2026, an estimated $40K.
  • Costco made up 0.02% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #204 holding.
  • Cherry Tree Wealth Management first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
  • Cherry Tree Wealth Management's Costco position peaked at $155K in Q1 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.