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Delap Wealth Advisory’s Costco COST Stock Holding History

Delap Wealth Advisory’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 		$1.12M Sell
1,128
-108
-9% -$105K 0.42% 37
2025
Q4 		$1.07M Buy
1,236
+63
+5% +$57.1K 0.41% 36
2025
Q3 		$1.08M Buy
1,173
+9
+0.8% +$8.63K 0.45% 34
2025
Q2 		$1.15M Sell
1,164
-7
-0.6% -$6.96K 0.55% 32
2025
Q1 		$1.11M Sell
1,171
-13
-1% -$12.7K 0.62% 31
2024
Q4 		$1.08M Sell
1,184
-11
-0.9% -$10.2K 0.65% 31
2024
Q3 		$1.06M Sell
1,195
-96
-7% -$83.3K 0.67% 28
2024
Q2 		$1.1M Sell
1,291
-2,869
-69% -$2.24M 0.51% 30
2024
Q1 		$3.05M Buy
4,160
+959
+30% +$685K 1.23% 17
2023
Q4 		$2.11M Buy
3,201
+2,413
+306% +$1.43M 0.96% 24
2023
Q3 		$445K Buy
788
+2
+0.3% +$1.1K 0.43% 31
2023
Q2 		$423K Sell
786
-2
-0.3% -$1.01K 0.42% 31
2023
Q1 		$392K Buy
788
+175
+29% +$85.8K 0.4% 34
2022
Q4 		$280K Buy
+613
New +$300K 0.29% 54

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

Delap Wealth Advisory's COST Position: Q1 2026 in Review

Delap Wealth Advisory reduced its Costco (COST) stake by 8.7% in Q1 2026, selling an estimated $105K and leaving 1,128 shares worth $1.12M. The position accounts for 0.42% of the portfolio, ranked #37.

Delap Wealth Advisory first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.05M in Q1 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Delap Wealth Advisory held 1,128 shares of Costco worth $1.12M as of Q1 2026.
  • Delap Wealth Advisory sold 108 Costco shares in Q1 2026, an estimated $105K.
  • Costco made up 0.42% of Delap Wealth Advisory's portfolio in Q1 2026, its #37 holding.
  • Delap Wealth Advisory first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Delap Wealth Advisory's Costco position peaked at $3.05M in Q1 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Delap Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.