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Denver PWM’s Costco COST Stock Holding History

Denver PWM’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 		$2.24M Sell
2,216
-34
-2% -$33.1K 0.77% 27
2025
Q4 		$2.23M Hold
2,250
– – 0.74% 31
2025
Q3 		$2.23M Hold
2,250
– – 0.69% 32
2025
Q2 		$2.23M Buy
2,250
+182
+9% +$181K 0.69% 32
2025
Q1 		$1.96M Buy
2,068
+2,067
+206,700% +$2.02M 0.7% 30
2024
Q4 		$918 Buy
+1
New +$928 ﹤0.01% 204

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

Denver PWM's COST Position: Q1 2026 in Review

Denver PWM reduced its Costco (COST) stake by 1.5% in Q1 2026, selling an estimated $33.1K and leaving 2,216 shares worth $2.24M. The position accounts for 0.77% of the portfolio, ranked #27.

Denver PWM first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Denver PWM held 2,216 shares of Costco worth $2.24M as of Q1 2026.
  • Denver PWM sold 34 Costco shares in Q1 2026, an estimated $33.1K.
  • Costco made up 0.77% of Denver PWM's portfolio in Q1 2026, its #27 holding.
  • Denver PWM first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.