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Clarion Wealth Managment Partners’s Costco COST Stock Holding History

Clarion Wealth Managment Partners’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 		$1.38M Sell
1,389
-29
-2% -$28.3K 1.25% 20
2025
Q4 		$1.22M Hold
1,418
– – 1.13% 23
2025
Q3 		$1.31M Buy
1,418
+23
+2% +$22K 1.3% 20
2025
Q2 		$1.38M Buy
+1,395
New +$1.39M 1.51% 15

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

Clarion Wealth Managment Partners's COST Position: Q1 2026 in Review

Clarion Wealth Managment Partners reduced its Costco (COST) stake by 2% in Q1 2026, selling an estimated $28.3K and leaving 1,389 shares worth $1.38M. The position accounts for 1.25% of the portfolio, ranked #20.

Clarion Wealth Managment Partners first reported a position in COST in Q2 2025 and has held it in 4 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Clarion Wealth Managment Partners held 1,389 shares of Costco worth $1.38M as of Q1 2026.
  • Clarion Wealth Managment Partners sold 29 Costco shares in Q1 2026, an estimated $28.3K.
  • Costco made up 1.25% of Clarion Wealth Managment Partners's portfolio in Q1 2026, its #20 holding.
  • Clarion Wealth Managment Partners first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Clarion Wealth Managment Partners's 13F filing for Q1 2026, filed 8 May 2026.