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COST icon

CreativeOne Wealth’s Costco COST Stock Holding History

CreativeOne 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 		$7.69M Buy
7,713
+307
+4% +$299K 0.18% 108
2025
Q4 		$6.39M Sell
7,406
-241
-3% -$218K 0.15% 118
2025
Q3 		$7.08M Sell
7,647
-421
-5% -$404K 0.17% 101
2025
Q2 		$7.99M Buy
8,068
+168
+2% +$167K 0.21% 93
2025
Q1 		$7.47M Buy
7,900
+1,321
+20% +$1.29M 0.22% 88
2024
Q4 		$6.03M Buy
6,579
+1,114
+20% +$1.03M 0.18% 109
2024
Q3 		$4.84M Buy
5,465
+780
+17% +$677K 0.16% 121
2024
Q2 		$3.98M Sell
4,685
-768
-14% -$599K 0.2% 106
2024
Q1 		$4M Buy
5,453
+3,599
+194% +$2.57M 0.16% 130
2023
Q4 		$1.22M Sell
1,854
-158
-8% -$93.6K 0.08% 222
2023
Q3 		$1.14M Sell
2,012
-1,738
-46% -$959K 0.08% 221
2023
Q2 		$2.02M Sell
3,750
-1,609
-30% -$814K 0.09% 206
2023
Q1 		$2.66M Buy
5,359
+821
+18% +$403K 0.13% 133
2022
Q4 		$2.07M Sell
4,538
-342
-7% -$167K 0.11% 159
2022
Q3 		$2.31M Buy
4,880
+196
+4% +$102K 0.14% 128
2022
Q2 		$2.25M Buy
4,684
+734
+19% +$372K 0.12% 141
2022
Q1 		$2.27M Buy
3,950
+1,371
+53% +$719K 0.12% 140
2021
Q4 		$1.46M Sell
2,579
-276
-10% -$141K 0.07% 233
2021
Q3 		$1.28M Buy
2,855
+149
+6% +$65.5K 0.08% 229
2021
Q2 		$1.07M Buy
2,706
+329
+14% +$124K 0.07% 244
2021
Q1 		$838K Buy
2,377
+248
+12% +$86.3K 0.06% 230
2020
Q4 		$802K Buy
+2,129
New +$795K 0.07% 210
2020
Q1 		– Sell
-692
Closed -$203K – 197
2019
Q4 		$203K Buy
+692
New +$206K 0.03% 214

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

CreativeOne Wealth's COST Position: Q1 2026 in Review

CreativeOne Wealth increased its Costco (COST) stake by 4.1% in Q1 2026, buying an estimated $299K and bringing the position to 7,713 shares worth $7.69M. The position accounts for 0.18% of the portfolio, ranked #108.

CreativeOne Wealth first reported a position in COST in Q4 2019 and has held it in 23 quarters since. The position peaked at $7.99M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • CreativeOne Wealth held 7,713 shares of Costco worth $7.69M as of Q1 2026.
  • CreativeOne Wealth bought 307 Costco shares in Q1 2026, an estimated $299K.
  • Costco made up 0.18% of CreativeOne Wealth's portfolio in Q1 2026, its #108 holding.
  • CreativeOne Wealth first reported a position in Costco in Q4 2019 and has held it in 23 quarters since.
  • CreativeOne Wealth's Costco position peaked at $7.99M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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