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Consilium Wealth Advisory’s Costco COST Stock Holding History

Consilium Wealth Advisory’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 		$1.83M Buy
1,840
+247
+16% +$241K 0.63% 32
2025
Q4 		$1.37M Buy
1,593
+37
+2% +$33.5K 0.51% 35
2025
Q3 		$1.44M Sell
1,556
-16
-1% -$15.3K 0.56% 32
2025
Q2 		$1.56M Buy
1,572
+36
+2% +$35.8K 0.66% 28
2025
Q1 		$1.45M Sell
1,536
-37
-2% -$36.1K 0.73% 31
2024
Q4 		$1.44M Buy
1,573
+9
+0.6% +$8.35K 0.69% 32
2024
Q3 		$1.39M Buy
1,564
+31
+2% +$26.9K 0.76% 29
2024
Q2 		$1.3M Sell
1,533
-3
-0.2% -$2.34K 0.71% 30
2024
Q1 		$1.13M Sell
1,536
-61
-4% -$43.5K 0.63% 35
2023
Q4 		$1.05M Buy
1,597
+170
+12% +$101K 0.63% 27
2023
Q3 		$806K Buy
1,427
+57
+4% +$31.5K 0.56% 33
2023
Q2 		$737K Buy
1,370
+257
+23% +$130K 0.51% 37
2023
Q1 		$553K Buy
1,113
+98
+10% +$48.1K 0.47% 41
2022
Q4 		$464K Buy
1,015
+110
+12% +$53.8K 0.4% 51
2022
Q3 		$427K Buy
905
+224
+33% +$117K 0.48% 50
2022
Q2 		$326K Hold
681
– – 0.35% 60
2022
Q1 		$392K Buy
681
+26
+4% +$13.6K 0.28% 63
2021
Q4 		$372K Buy
+655
New +$335K 0.24% 68

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

Consilium Wealth Advisory's COST Position: Q1 2026 in Review

Consilium Wealth Advisory increased its Costco (COST) stake by 16% in Q1 2026, buying an estimated $241K and bringing the position to 1,840 shares worth $1.83M. The position accounts for 0.63% of the portfolio, ranked #32.

Consilium Wealth Advisory first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Consilium Wealth Advisory held 1,840 shares of Costco worth $1.83M as of Q1 2026.
  • Consilium Wealth Advisory bought 247 Costco shares in Q1 2026, an estimated $241K.
  • Costco made up 0.63% of Consilium Wealth Advisory's portfolio in Q1 2026, its #32 holding.
  • Consilium Wealth Advisory first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.