Daner Wealth Management’s Costco COST Stock Holding History

Daner 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	–	Sell	-316	Closed	-$307K	–	92
2025 Q4	$307K	Buy	316 +23	+8%	+$20.8K	0.19%	71
2025 Q3	$274K	Buy	+293	New	+$281K	0.18%	68

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daner Wealth Management's COST Position: Q1 2026 in Review

Daner Wealth Management sold out of Costco (COST) in Q1 2026, closing a stake of 316 shares — an estimated $307K sold.

Daner Wealth Management first reported a position in COST in Q3 2025 and held it in 2 quarters. The position peaked at $307K in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Daner Wealth Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
Daner Wealth Management sold 316 Costco shares in Q1 2026, an estimated $307K.
Daner Wealth Management first reported a position in Costco in Q3 2025 and held it in 2 quarters.
Daner Wealth Management's Costco position peaked at $307K in Q4 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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