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Coppell Advisory Solutions’s Costco COST Stock Holding History

Coppell Advisory Solutions’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
-4,038
Closed -$3.5M – 69
2025
Q4 		$3.5M Buy
4,038
+199
+5% +$180K 0.34% 55
2025
Q3 		$3.52M Buy
3,839
+353
+10% +$338K 0.37% 51
2025
Q2 		$3.43M Sell
3,486
-2,968
-46% -$2.95M 0.41% 44
2025
Q1 		$6.4M Buy
6,454
+3,017
+88% +$2.94M 0.89% 26
2024
Q4 		$3.16M Buy
3,437
+11
+0.3% +$10.2K 0.44% 41
2024
Q3 		$3.03M Sell
3,426
-425
-11% -$369K 0.45% 45
2024
Q2 		$3.27M Buy
+3,851
New +$3.01M 0.54% 36
2023
Q4 		$2.85M Buy
4,319
+4,179
+2,985% +$2.48M 0.57% 36
2023
Q3 		$63.9K Sell
140
-163
-54% -$90K 0.02% 267
2023
Q2 		$161K Buy
+303
New +$153K 0.05% 210
2023
Q1 		– Sell
-140
Closed -$63.9K – 376
2022
Q4 		$63.9K Buy
+140
New +$68.4K 0.02% 272
2020
Q4 		$279K Buy
+740
New +$276K 0.14% 134

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

Coppell Advisory Solutions's COST Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Costco (COST) in Q1 2026, closing a stake of 4,038 shares — an estimated $3.5M sold.

Coppell Advisory Solutions first reported a position in COST in Q4 2020 and held it in 12 quarters. The position peaked at $6.4M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Coppell Advisory Solutions reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Coppell Advisory Solutions sold 4,038 Costco shares in Q1 2026, an estimated $3.5M.
  • Coppell Advisory Solutions first reported a position in Costco in Q4 2020 and held it in 12 quarters.
  • Coppell Advisory Solutions's Costco position peaked at $6.4M in Q1 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.