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Correct Capital Wealth Management’s Costco COST Stock Holding History

Correct Capital Wealth Management’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 		$683K Hold
685
– – 0.13% 68
2025
Q4 		$591K Hold
685
– – 0.11% 70
2025
Q3 		$634K Hold
685
– – 0.1% 80
2025
Q2 		$678K Hold
685
– – 0.1% 73
2025
Q1 		$648K Buy
685
+4
+0.6% +$3.9K 0.1% 67
2024
Q4 		$624K Buy
681
+2
+0.3% +$1.86K 0.12% 65
2024
Q3 		$602K Buy
679
+175
+35% +$152K 0.13% 67
2024
Q2 		$428K Hold
504
– – 0.1% 85
2024
Q1 		$369K Hold
504
– – 0.09% 101
2023
Q4 		$333K Buy
+504
New +$299K 0.08% 92

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

Correct Capital Wealth Management's COST Position: Q1 2026 in Review

Correct Capital Wealth Management held its Costco (COST) position steady in Q1 2026 at 685 shares worth $683K. The position accounts for 0.13% of the portfolio, ranked #68.

Correct Capital Wealth Management first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Correct Capital Wealth Management held 685 shares of Costco worth $683K as of Q1 2026.
  • Correct Capital Wealth Management left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.13% of Correct Capital Wealth Management's portfolio in Q1 2026, its #68 holding.
  • Correct Capital Wealth Management first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.