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Claro Advisors’s Costco COST Stock Holding History

Claro 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 		$2.43M Buy
2,441
+337
+16% +$328K 0.29% 66
2025
Q4 		$1.81M Buy
2,104
+101
+5% +$91.5K 0.25% 81
2025
Q3 		$1.85M Buy
2,003
+41
+2% +$39.3K 0.27% 79
2025
Q2 		$1.94M Sell
1,962
-773
-28% -$768K 0.32% 71
2025
Q1 		$2.59M Buy
2,735
+99
+4% +$96.5K 0.35% 52
2024
Q4 		$2.42M Sell
2,636
-141
-5% -$131K 0.33% 55
2024
Q3 		$2.46M Buy
2,777
+495
+22% +$430K 0.32% 59
2024
Q2 		$1.94M Buy
2,282
+251
+12% +$196K 0.3% 63
2024
Q1 		$1.49M Buy
2,031
+89
+5% +$63.5K 0.26% 78
2023
Q4 		$1.28M Buy
1,942
+71
+4% +$42.1K 0.28% 74
2023
Q3 		$1.06M Buy
1,871
+143
+8% +$78.9K 0.26% 89
2023
Q2 		$930K Buy
1,728
+65
+4% +$32.9K 0.23% 104
2023
Q1 		$826K Buy
1,663
+50
+3% +$24.5K 0.24% 101
2022
Q4 		$736K Buy
1,613
+190
+13% +$92.8K 0.24% 103
2022
Q3 		$682K Hold
1,423
– – 0.27% 88
2022
Q2 		$682K Buy
1,423
+264
+23% +$134K 0.27% 88
2022
Q1 		$658K Hold
1,159
– – 0.24% 115
2021
Q4 		$658K Buy
1,159
+125
+12% +$64K 0.24% 115
2021
Q3 		$465K Sell
1,034
-13
-1% -$5.71K 0.2% 140
2021
Q2 		$414K Buy
1,047
+1
+0.1% +$378 0.19% 141
2021
Q1 		$369K Sell
1,046
-136
-12% -$47.3K 0.19% 139
2020
Q4 		$445K Buy
1,182
+336
+40% +$126K 0.24% 119
2020
Q3 		$300K Buy
846
+59
+7% +$19.8K 0.19% 139
2020
Q2 		$239K Buy
+787
New +$239K 0.16% 155
2019
Q1 		– Sell
-296
Closed -$70K – 304
2018
Q4 		$70K Buy
+296
New +$66.1K 0.06% 284

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

Claro Advisors's COST Position: Q1 2026 in Review

Claro Advisors increased its Costco (COST) stake by 16% in Q1 2026, buying an estimated $328K and bringing the position to 2,441 shares worth $2.43M. The position accounts for 0.29% of the portfolio, ranked #66.

Claro Advisors first reported a position in COST in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.59M in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Claro Advisors held 2,441 shares of Costco worth $2.43M as of Q1 2026.
  • Claro Advisors bought 337 Costco shares in Q1 2026, an estimated $328K.
  • Costco made up 0.29% of Claro Advisors's portfolio in Q1 2026, its #66 holding.
  • Claro Advisors first reported a position in Costco in Q4 2018 and has held it in 25 quarters since.
  • Claro Advisors's Costco position peaked at $2.59M in Q1 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.