Continuum Advisory’s Costco COST Stock Holding History

Continuum 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	$7.17M	Sell	7,195 -79	-1%	-$77K	0.69%	27
2025 Q4	$6.27M	Buy	7,274 +201	+3%	+$182K	0.63%	37
2025 Q3	$6.55M	Buy	7,073 +975	+16%	+$935K	0.69%	32
2025 Q2	$6.04M	Buy	6,098 +1,167	+24%	+$1.16M	0.73%	27
2025 Q1	$4.66M	Buy	4,931 +578	+13%	+$564K	0.6%	32
2024 Q4	$3.99M	Buy	4,353 +42	+1%	+$39K	0.51%	37
2024 Q3	$3.98M	Buy	4,311 +26	+0.6%	+$22.6K	0.51%	37
2024 Q2	$3.64M	Buy	4,285 +4	+0.1%	+$3.12K	0.53%	31
2024 Q1	$3.33M	Buy	4,281 +107	+3%	+$76.4K	0.5%	35
2023 Q4	$2.76M	Sell	4,174 -596	-12%	-$353K	0.39%	53
2023 Q3	$2.7M	Buy	4,770 +65	+1%	+$35.9K	0.43%	51
2023 Q2	$2.53M	Buy	4,705 +143	+3%	+$72.4K	0.4%	58
2023 Q1	$2.27M	Sell	4,562 -39	-0.8%	-$19.1K	0.38%	65
2022 Q4	$2.1M	Buy	4,601 +77	+2%	+$37.6K	0.38%	72
2022 Q3	$2.14M	Buy	4,524 +45	+1%	+$23.4K	0.38%	60
2022 Q2	$2.15M	Sell	4,479 -719	-14%	-$365K	0.39%	61
2022 Q1	$2.76M	Buy	5,198 +2,163	+71%	+$1.14M	0.52%	40
2021 Q4	$1.72M	Buy	3,035 +208	+7%	+$107K	0.39%	69
2021 Q3	$1.27M	Buy	2,827 +213	+8%	+$93.6K	0.34%	76
2021 Q2	$1.03M	Buy	2,614 +1,430	+121%	+$541K	0.32%	80
2021 Q1	$437K	Buy	1,184 +158	+15%	+$55K	0.18%	106
2020 Q4	$387K	Buy	1,026 +298	+41%	+$111K	0.18%	104
2020 Q3	$261K	Buy	728 +60	+9%	+$20.2K	0.14%	123
2020 Q2	$204K	Sell	668 -63	-9%	-$19.2K	0.13%	134
2020 Q1	$210K	Hold	731	–	–	0.14%	125
2019 Q4	$215K	Buy	+731	New	+$217K	0.13%	125
2018 Q1	–	Sell	-1,580	Closed	-$294K	–	143
2017 Q4	$294K	Buy	1,580 +50	+3%	+$8.63K	0.23%	113
2017 Q3	$251K	Buy	1,530 +90	+6%	+$14.1K	0.22%	122
2017 Q2	$230K	Buy	1,440 +2	+0.1%	+$345	0.23%	124
2017 Q1	$241K	Buy	+1,438	New	+$241K	0.29%	101

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 $147M AUM 25.76% 1-Year Est. Return

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

Continuum Advisory's COST Position: Q1 2026 in Review

Continuum Advisory reduced its Costco (COST) stake by 1.1% in Q1 2026, selling an estimated $77K and leaving 7,195 shares worth $7.17M. The position accounts for 0.69% of the portfolio, ranked #27.

Continuum Advisory first reported a position in COST in Q1 2017 and has held it in 30 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Continuum Advisory held 7,195 shares of Costco worth $7.17M as of Q1 2026.
Continuum Advisory sold 79 Costco shares in Q1 2026, an estimated $77K.
Costco made up 0.69% of Continuum Advisory's portfolio in Q1 2026, its #27 holding.
Continuum Advisory first reported a position in Costco in Q1 2017 and has held it in 30 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.