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Chokshi & Queen Wealth Advisors’s Costco COST Stock Holding History

Chokshi & Queen Wealth Advisors’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 		$11.2M Buy
11,236
+346
+3% +$337K 5.98% 4
2025
Q4 		$9.39M Sell
10,890
-573
-5% -$519K 4.91% 5
2025
Q3 		$10.6M Sell
11,463
-239
-2% -$229K 5.62% 4
2025
Q2 		$11.6M Buy
11,702
+563
+5% +$560K 6.64% 4
2025
Q1 		$10.5M Buy
11,139
+77
+0.7% +$75.1K 6.43% 4
2024
Q4 		$10.1M Buy
+11,062
New +$10.3M 6.29% 5

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

Chokshi & Queen Wealth Advisors's COST Position: Q1 2026 in Review

Chokshi & Queen Wealth Advisors increased its Costco (COST) stake by 3.2% in Q1 2026, buying an estimated $337K and bringing the position to 11,236 shares worth $11.2M. The position accounts for 5.98% of the portfolio, ranked #4.

Chokshi & Queen Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.6M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Chokshi & Queen Wealth Advisors held 11,236 shares of Costco worth $11.2M as of Q1 2026.
  • Chokshi & Queen Wealth Advisors bought 346 Costco shares in Q1 2026, an estimated $337K.
  • Costco made up 5.98% of Chokshi & Queen Wealth Advisors's portfolio in Q1 2026, its #4 holding.
  • Chokshi & Queen Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Chokshi & Queen Wealth Advisors's Costco position peaked at $11.6M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.