Corient Private Wealth
COST icon

Corient Private Wealth’s Costco COST Stock Holding History

Corient Private Wealth’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 		$733M Sell
758,986
-6,225,838
-89% -$6.07B 1.05% 14
2025
Q4 		$1.34B Buy
6,984,824
+6,332,387
+971% +$5.74B 0.9% 17
2025
Q3 		$604M Sell
652,437
-194,943
-23% -$187M 0.95% 17
2025
Q2 		$839M Sell
847,380
-379,915
-31% -$378M 1.12% 17
2025
Q1 		$1.16B Sell
1,227,295
-146,873
-11% -$143M 1.9% 6
2024
Q4 		$1.25B Sell
1,374,168
-7,278
-0.5% -$6.75M 2.08% 4
2024
Q3 		$1.22B Sell
1,381,446
-42,804
-3% -$37.1M 1.91% 6
2024
Q2 		$1.21B Sell
1,424,250
-9,558
-0.7% -$7.46M 2.11% 4
2024
Q1 		$1.05B Buy
1,433,808
+466,082
+48% +$333M 1.87% 4
2023
Q4 		$639M Buy
967,726
+111,239
+13% +$65.9M 1.17% 8
2023
Q3 		$484M Buy
856,487
+2,037
+0.2% +$1.12M 1.11% 8
2023
Q2 		$460M Buy
854,450
+57,210
+7% +$28.9M 1.06% 9
2023
Q1 		$396M Buy
797,240
+258,821
+48% +$127M 1.06% 12
2022
Q4 		$246M Buy
+538,419
New +$263M 0.89% 16

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

Corient Private Wealth's COST Position: Q1 2026 in Review

Corient Private Wealth reduced its Costco (COST) stake by 89% in Q1 2026, selling an estimated $6.07B and leaving 758,986 shares worth $733M. The position accounts for 1.05% of the portfolio, ranked #14.

Corient Private Wealth first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.34B in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Corient Private Wealth held 758,986 shares of Costco worth $733M as of Q1 2026.
  • Corient Private Wealth sold 6,225,838 Costco shares in Q1 2026, an estimated $6.07B.
  • Costco made up 1.05% of Corient Private Wealth's portfolio in Q1 2026, its #14 holding.
  • Corient Private Wealth first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Costco position peaked at $1.34B in Q4 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.