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CWS Financial Advisors’s Costco COST Stock Holding History

CWS Financial Advisors’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 		$544K Buy
546
+1
+0.2% +$975 0.14% 90
2025
Q4 		$470K Hold
545
– – 0.13% 96
2025
Q3 		$505K Hold
545
– – 0.14% 83
2025
Q2 		$539K Sell
545
-265
-33% -$263K 0.16% 76
2025
Q1 		$766K Buy
810
+250
+45% +$244K 0.24% 51
2024
Q4 		$513K Hold
560
– – 0.17% 67
2024
Q3 		$496K Sell
560
-60
-10% -$52.1K 0.18% 65
2024
Q2 		$527K Buy
620
+26
+4% +$20.3K 0.21% 53
2024
Q1 		$435K Sell
594
-212
-26% -$151K 0.18% 61
2023
Q4 		$532K Sell
806
-250
-24% -$148K 0.2% 73
2023
Q3 		$597K Hold
1,056
– – 0.24% 65
2023
Q2 		$568K Sell
1,056
-19
-2% -$9.61K 0.22% 70
2023
Q1 		$534K Buy
1,075
+216
+25% +$106K 0.21% 74
2022
Q4 		$303K Buy
859
+43
+5% +$21K 0.13% 105
2022
Q3 		$386K Hold
816
– – 0.18% 90
2022
Q2 		$391K Sell
816
-63
-7% -$32K 0.18% 92
2022
Q1 		$506K Sell
879
-4
-0.5% -$2.1K 0.19% 82
2021
Q4 		$501K Buy
+883
New +$452K 0.18% 84
2021
Q2 		$340K Buy
860
+1
+0.1% +$378 0.14% 106
2021
Q1 		$303K Buy
859
+273
+47% +$95K 0.13% 105
2020
Q4 		$221K Hold
586
– – 0.13% 121
2020
Q3 		$208K Buy
+586
New +$197K 0.14% 119

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

CWS Financial Advisors's COST Position: Q1 2026 in Review

CWS Financial Advisors increased its Costco (COST) stake by 0.18% in Q1 2026, buying an estimated $975 and bringing the position to 546 shares worth $544K. The position accounts for 0.14% of the portfolio, ranked #90.

CWS Financial Advisors first reported a position in COST in Q3 2020 and has held it in 22 quarters since. The position peaked at $766K in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • CWS Financial Advisors held 546 shares of Costco worth $544K as of Q1 2026.
  • CWS Financial Advisors bought 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 0.14% of CWS Financial Advisors's portfolio in Q1 2026, its #90 holding.
  • CWS Financial Advisors first reported a position in Costco in Q3 2020 and has held it in 22 quarters since.
  • CWS Financial Advisors's Costco position peaked at $766K in Q1 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on CWS Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.