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Davies Financial Advisors’s Costco COST Stock Holding History

Davies 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 		– Sell
-933
Closed -$805K – 20
2025
Q4 		$805K Sell
933
-1,149
-55% -$1.04M 1.49% 16
2025
Q3 		$1.93M Sell
2,082
-5
-0.2% -$4.79K 1.56% 13
2025
Q2 		$2.07M Sell
2,087
-30
-1% -$29.8K 1.6% 11
2025
Q1 		$2M Sell
2,117
-17
-0.8% -$16.6K 1.71% 12
2024
Q4 		$1.95M Sell
2,134
-220
-9% -$204K 1.66% 13
2024
Q3 		$2.09M Sell
2,354
-119
-5% -$103K 1.82% 14
2024
Q2 		$2.1M Sell
2,473
-105
-4% -$81.9K 1.96% 15
2024
Q1 		$1.89M Buy
+2,578
New +$1.84M 1.93% 15

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

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

Davies Financial Advisors sold out of Costco (COST) in Q1 2026, closing a stake of 933 shares — an estimated $805K sold.

Davies Financial Advisors first reported a position in COST in Q1 2024 and held it in 8 quarters. The position peaked at $2.1M in Q2 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Davies Financial Advisors reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Davies Financial Advisors sold 933 Costco shares in Q1 2026, an estimated $805K.
  • Davies Financial Advisors first reported a position in Costco in Q1 2024 and held it in 8 quarters.
  • Davies Financial Advisors's Costco position peaked at $2.1M in Q2 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.