Delos Wealth Advisors’s Costco COST Stock Holding History

Delos Wealth 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	-1	Closed	-$863	–	272
2025 Q4	$863	Hold	1	–	–	﹤0.01%	249
2025 Q3	$926	Hold	1	–	–	﹤0.01%	268
2025 Q2	$990	Buy	+1	New	+$994	﹤0.01%	247
2024 Q3	–	Sell	-20	Closed	-$17K	–	229
2024 Q2	$17K	Hold	20	–	–	0.02%	103
2024 Q1	$14.7K	Sell	20 -6	-23%	-$4.28K	0.02%	106
2023 Q4	$17.2K	Hold	26	–	–	0.02%	90
2023 Q3	$14.3K	Hold	26	–	–	0.02%	123
2023 Q2	$14K	Hold	26	–	–	0.02%	116
2023 Q1	$12.9K	Sell	26 -16	-38%	-$7.85K	0.02%	119
2022 Q4	$19.2K	Hold	42	–	–	0.03%	96
2022 Q3	$20K	Sell	42 -13	-24%	-$6.76K	0.02%	87
2022 Q2	$26K	Sell	55 -484	-90%	-$246K	0.03%	80
2022 Q1	$310K	Hold	539	–	–	0.31%	47
2021 Q4	$306K	Hold	539	–	–	0.29%	37
2021 Q3	$242K	Buy	539 +517	+2,350%	+$227K	0.27%	38
2021 Q2	$9K	Buy	+22	New	+$8.32K	0.01%	102

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

Delos Wealth Advisors's COST Position: Q1 2026 in Review

Delos Wealth Advisors sold out of Costco (COST) in Q1 2026, closing a stake of 1 share — an estimated $863 sold.

Delos Wealth Advisors first reported a position in COST in Q2 2021 and held it in 16 quarters. The position peaked at $310K in Q1 2022. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Delos Wealth Advisors reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
Delos Wealth Advisors sold 1 Costco share in Q1 2026, an estimated $863.
Delos Wealth Advisors first reported a position in Costco in Q2 2021 and held it in 16 quarters.
Delos Wealth Advisors's Costco position peaked at $310K in Q1 2022.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.