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Commonwealth Retirement Investments’s Costco COST Stock Holding History

Commonwealth Retirement Investments’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 		$2.19M Sell
2,196
-103
-4% -$100K 0.68% 42
2025
Q4 		$1.98M Sell
2,299
-50
-2% -$45.3K 0.64% 42
2025
Q3 		$2.17M Sell
2,349
-43
-2% -$41.2K 0.74% 42
2025
Q2 		$2.37M Sell
2,392
-2,735
-53% -$2.72M 0.9% 37
2025
Q1 		$4.85M Buy
5,127
+49
+1% +$47.8K 1.97% 15
2024
Q4 		$4.65M Sell
5,078
-12
-0.2% -$11.1K 1.92% 16
2024
Q3 		$4.51M Buy
5,090
+8
+0.2% +$6.94K 1.89% 16
2024
Q2 		$4.32M Sell
5,082
-47
-0.9% -$36.7K 1.98% 16
2024
Q1 		$3.76M Sell
5,129
-63
-1% -$45K 1.79% 19
2023
Q4 		$3.43M Sell
5,192
-5
-0.1% -$2.96K 1.82% 17
2023
Q3 		$2.94M Buy
5,197
+4,663
+873% +$2.57M 1.69% 20
2023
Q2 		$287K Hold
534
– – 0.16% 59
2023
Q1 		$265K Hold
534
– – 0.16% 55
2022
Q4 		$244K Buy
+534
New +$261K 0.15% 62

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Retirement Investments's COST Position: Q1 2026 in Review

Commonwealth Retirement Investments reduced its Costco (COST) stake by 4.5% in Q1 2026, selling an estimated $100K and leaving 2,196 shares worth $2.19M. The position accounts for 0.68% of the portfolio, ranked #42.

Commonwealth Retirement Investments first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.85M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Commonwealth Retirement Investments held 2,196 shares of Costco worth $2.19M as of Q1 2026.
  • Commonwealth Retirement Investments sold 103 Costco shares in Q1 2026, an estimated $100K.
  • Costco made up 0.68% of Commonwealth Retirement Investments's portfolio in Q1 2026, its #42 holding.
  • Commonwealth Retirement Investments first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Commonwealth Retirement Investments's Costco position peaked at $4.85M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2026, filed 11 May 2026.