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Darden Wealth Group’s Costco COST Stock Holding History

Darden Wealth Group’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 		$827K Sell
830
-1
-0.1% -$975 0.42% 52
2025
Q4 		$717K Sell
831
-75
-8% -$68K 0.35% 61
2025
Q3 		$839K Buy
906
+138
+18% +$132K 0.44% 53
2025
Q2 		$760K Buy
768
+80
+12% +$79.5K 0.46% 53
2025
Q1 		$651K Buy
688
+23
+3% +$22.4K 0.5% 48
2024
Q4 		$609K Buy
665
+25
+4% +$23.2K 0.41% 53
2024
Q3 		$567K Hold
640
– – 0.41% 57
2024
Q2 		$544K Hold
640
– – 0.33% 54
2024
Q1 		$469K Hold
640
– – 0.37% 64
2023
Q4 		$432K Buy
+640
New +$379K 0.42% 62

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

Darden Wealth Group's COST Position: Q1 2026 in Review

Darden Wealth Group reduced its Costco (COST) stake by 0.12% in Q1 2026, selling an estimated $975 and leaving 830 shares worth $827K. The position accounts for 0.42% of the portfolio, ranked #52.

Darden Wealth Group first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $839K in Q3 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Darden Wealth Group held 830 shares of Costco worth $827K as of Q1 2026.
  • Darden Wealth Group sold 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 0.42% of Darden Wealth Group's portfolio in Q1 2026, its #52 holding.
  • Darden Wealth Group first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • Darden Wealth Group's Costco position peaked at $839K in Q3 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Darden Wealth Group's 13F filing for Q1 2026, filed 8 May 2026.