CWI
COST icon

Conscious Wealth Investments’s Costco COST Stock Holding History

Conscious Wealth 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 		$230K Buy
234
+4
+2% +$3.9K 0.13% 55
2025
Q4 		$228K Buy
230
+5
+2% +$4.53K 0.14% 57
2025
Q3 		$205K Buy
225
+1
+0.4% +$959 0.12% 56
2025
Q2 		$209K Hold
224
– – 0.13% 54
2025
Q1 		$226K Hold
224
– – 0.16% 51
2024
Q4 		$211K Hold
224
– – 0.14% 48
2024
Q3 		$201K Buy
+224
New +$194K 0.14% 49

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

Conscious Wealth Investments's COST Position: Q1 2026 in Review

Conscious Wealth Investments increased its Costco (COST) stake by 1.7% in Q1 2026, buying an estimated $3.9K and bringing the position to 234 shares worth $230K. The position accounts for 0.13% of the portfolio, ranked #55.

Conscious Wealth Investments first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Conscious Wealth Investments held 234 shares of Costco worth $230K as of Q1 2026.
  • Conscious Wealth Investments bought 4 Costco shares in Q1 2026, an estimated $3.9K.
  • Costco made up 0.13% of Conscious Wealth Investments's portfolio in Q1 2026, its #55 holding.
  • Conscious Wealth Investments first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Conscious Wealth Investments's 13F filing for Q1 2026, filed 23 Apr 2026.