Clearwater Capital Advisors’s Costco COST Stock Holding History

Clearwater Capital 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	$1.1M	Sell	1,099 -26	-2%	-$25.3K	0.09%	66
2025 Q4	$970K	Sell	1,125 -277	-20%	-$251K	0.08%	77
2025 Q3	$1.3M	Buy	1,402 +29	+2%	+$27.8K	0.11%	68
2025 Q2	$1.36M	Sell	1,373 -52	-4%	-$51.7K	0.12%	63
2025 Q1	$1.35M	Buy	1,425 +53	+4%	+$51.7K	0.13%	66
2024 Q4	$1.26M	Buy	1,372 +45	+3%	+$41.8K	0.12%	69
2024 Q3	$1.18M	Buy	+1,327	New	+$1.15M	0.11%	71
2018 Q2	–	Sell	-115	Closed	-$22K	–	251
2018 Q1	$22K	Buy	+115	New	+$21.7K	﹤0.01%	374

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clearwater Capital Advisors's COST Position: Q1 2026 in Review

Clearwater Capital Advisors reduced its Costco (COST) stake by 2.3% in Q1 2026, selling an estimated $25.3K and leaving 1,099 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #66.

Clearwater Capital Advisors first reported a position in COST in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.36M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Clearwater Capital Advisors held 1,099 shares of Costco worth $1.1M as of Q1 2026.
Clearwater Capital Advisors sold 26 Costco shares in Q1 2026, an estimated $25.3K.
Costco made up 0.09% of Clearwater Capital Advisors's portfolio in Q1 2026, its #66 holding.
Clearwater Capital Advisors first reported a position in Costco in Q1 2018 and has held it in 8 quarters since.
Clearwater Capital Advisors's Costco position peaked at $1.36M in Q2 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Clearwater Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.