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Circle Wealth Management’s Costco COST Stock Holding History

Circle 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 		$3M Buy
3,015
+814
+37% +$793K 0.04% 66
2025
Q4 		$1.9M Buy
2,201
+1
+0% +$906 0.03% 89
2025
Q3 		$2.04M Buy
2,200
+38
+2% +$36.4K 0.04% 79
2025
Q2 		$2.14M Sell
2,162
-241
-10% -$240K 0.05% 76
2025
Q1 		$2.27M Buy
2,403
+9
+0.4% +$8.78K 0.05% 67
2024
Q4 		$2.19M Buy
2,394
+2
+0.1% +$1.86K 0.05% 68
2024
Q3 		$2.12M Sell
2,392
-50
-2% -$43.4K 0.05% 69
2024
Q2 		$2.08M Sell
2,442
-565
-19% -$441K 0.05% 63
2024
Q1 		$2.2M Buy
3,007
+113
+4% +$80.7K 0.05% 67
2023
Q4 		$1.91M Buy
2,894
+164
+6% +$97.2K 0.05% 67
2023
Q3 		$1.54M Buy
2,730
+802
+42% +$443K 0.04% 73
2023
Q2 		$1.04M Buy
1,928
+10
+0.5% +$5.06K 0.14% 51
2023
Q1 		$953K Buy
1,918
+299
+18% +$147K 0.14% 54
2022
Q4 		$739K Buy
1,619
+45
+3% +$22K 0.11% 67
2022
Q3 		$743K Sell
1,574
-45
-3% -$23.4K 0.12% 62
2022
Q2 		$776K Hold
1,619
– – 0.12% 64
2022
Q1 		$932K Buy
1,619
+62
+4% +$32.5K 0.12% 72
2021
Q4 		$884K Sell
1,557
-263
-14% -$135K 0.12% 77
2021
Q3 		$818K Sell
1,820
-10
-0.5% -$4.4K 0.12% 78
2021
Q2 		$724K Buy
1,830
+212
+13% +$80.2K 0.1% 99
2021
Q1 		$570K Sell
1,618
-66
-4% -$23K 0.09% 99
2020
Q4 		$634K Buy
1,684
+283
+20% +$106K 0.09% 120
2020
Q3 		$497K Buy
1,401
+216
+18% +$72.6K 0.08% 115
2020
Q2 		$359K Buy
1,185
+397
+50% +$121K 0.06% 139
2020
Q1 		$225K Sell
788
-28
-3% -$8.5K 0.04% 168
2019
Q4 		$240K Buy
+816
New +$243K 0.04% 162

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

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

Circle Wealth Management increased its Costco (COST) stake by 37% in Q1 2026, buying an estimated $793K and bringing the position to 3,015 shares worth $3M. The position accounts for 0.04% of the portfolio, ranked #66.

Circle Wealth Management first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Circle Wealth Management held 3,015 shares of Costco worth $3M as of Q1 2026.
  • Circle Wealth Management bought 814 Costco shares in Q1 2026, an estimated $793K.
  • Costco made up 0.04% of Circle Wealth Management's portfolio in Q1 2026, its #66 holding.
  • Circle Wealth Management first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.