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Cladis Investment Advisory’s Costco COST Stock Holding History

Cladis Investment Advisory’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 		$3.2M Sell
3,208
-65
-2% -$63.3K 1.76% 11
2025
Q4 		$2.82M Buy
3,273
+660
+25% +$598K 1.55% 13
2025
Q3 		$2.42M Buy
2,613
+249
+11% +$239K 1.38% 15
2025
Q2 		$2.34M Sell
2,364
-52
-2% -$51.7K 1.47% 14
2025
Q1 		$2.29M Buy
2,416
+75
+3% +$73.1K 1.65% 15
2024
Q4 		$2.15M Buy
2,341
+47
+2% +$43.6K 1.52% 14
2024
Q3 		$2.03M Sell
2,294
-12
-0.5% -$10.4K 1.41% 19
2024
Q2 		$1.96M Buy
2,306
+50
+2% +$39K 1.42% 13
2024
Q1 		$1.65M Hold
2,256
– – 1.21% 20
2023
Q4 		$1.49M Sell
2,256
-38
-2% -$22.5K 1.17% 25
2023
Q3 		$1.3M Buy
2,294
+26
+1% +$14.4K 1.14% 25
2023
Q2 		$1.22M Buy
2,268
+165
+8% +$83.5K 1.06% 27
2023
Q1 		$1.04M Buy
2,103
+630
+43% +$309K 0.94% 31
2022
Q4 		$672K Sell
1,473
-30
-2% -$14.7K 0.67% 49
2022
Q3 		$710K Buy
1,503
+18
+1% +$9.36K 0.77% 41
2022
Q2 		$712K Buy
1,485
+40
+3% +$20.3K 0.71% 45
2022
Q1 		$832K Hold
1,445
– – 0.67% 47
2021
Q4 		$821K Buy
+1,445
New +$740K 0.66% 47

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

Cladis Investment Advisory's COST Position: Q1 2026 in Review

Cladis Investment Advisory reduced its Costco (COST) stake by 2% in Q1 2026, selling an estimated $63.3K and leaving 3,208 shares worth $3.2M. The position accounts for 1.76% of the portfolio, ranked #11.

Cladis Investment Advisory first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cladis Investment Advisory held 3,208 shares of Costco worth $3.2M as of Q1 2026.
  • Cladis Investment Advisory sold 65 Costco shares in Q1 2026, an estimated $63.3K.
  • Costco made up 1.76% of Cladis Investment Advisory's portfolio in Q1 2026, its #11 holding.
  • Cladis Investment Advisory first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.