Cogent Private Wealth’s Costco COST Stock Holding History

Cogent Private Wealth’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	$363K	Buy	364 +112	+44%	+$109K	0.26%	65
2025 Q4	$217K	Buy	+252	New	+$228K	0.17%	91

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

Cogent Private Wealth's COST Position: Q1 2026 in Review

Cogent Private Wealth increased its Costco (COST) stake by 44% in Q1 2026, buying an estimated $109K and bringing the position to 364 shares worth $363K. The position accounts for 0.26% of the portfolio, ranked #65.

Cogent Private Wealth first reported a position in COST in Q4 2025 and has held it in 2 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Cogent Private Wealth held 364 shares of Costco worth $363K as of Q1 2026.
Cogent Private Wealth bought 112 Costco shares in Q1 2026, an estimated $109K.
Costco made up 0.26% of Cogent Private Wealth's portfolio in Q1 2026, its #65 holding.
Cogent Private Wealth first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cogent Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.