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Collaborative Wealth Management’s Costco COST Stock Holding History

Collaborative Wealth Management’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 		– Sell
-444
Closed -$383K – 176
2025
Q4 		$383K Buy
+444
New +$402K 0.13% 140

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

Collaborative Wealth Management's COST Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Costco (COST) in Q1 2026, closing a stake of 444 shares — an estimated $383K sold.

Collaborative Wealth Management first reported a position in COST in Q4 2025 and held it in 1 quarter. The position peaked at $383K in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Collaborative Wealth Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 444 Costco shares in Q1 2026, an estimated $383K.
  • Collaborative Wealth Management first reported a position in Costco in Q4 2025 and held it in 1 quarter.
  • Collaborative Wealth Management's Costco position peaked at $383K in Q4 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.