Denver Wealth Management’s Costco COST Stock Holding History

Denver Wealth Management’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	$343K	Sell	344 -32	-9%	-$31.2K	0.12%	76
2025 Q4	$324K	Hold	376	–	–	0.11%	67
2025 Q3	$348K	Sell	376 -30	-7%	-$28.8K	0.13%	68
2025 Q2	$402K	Buy	406 +5	+1%	+$4.97K	0.17%	61
2025 Q1	$379K	Hold	401	–	–	0.17%	60
2024 Q4	$367K	Buy	401 +1	+0.3%	+$928	0.17%	58
2024 Q3	$355K	Hold	400	–	–	0.16%	62
2024 Q2	$340K	Sell	400 -22	-5%	-$17.2K	0.17%	61
2024 Q1	$309K	Sell	422 -188	-31%	-$134K	0.16%	64
2023 Q4	$402K	Buy	610 +1	+0.2%	+$593	0.23%	49
2023 Q3	$344K	Sell	609 -46	-7%	-$25.4K	0.22%	52
2023 Q2	$353K	Sell	655 -59	-8%	-$29.9K	0.25%	51
2023 Q1	$355K	Sell	714 -112	-14%	-$54.9K	0.25%	57
2022 Q4	$377K	Buy	826 +185	+29%	+$90.4K	0.28%	52
2022 Q3	$303K	Sell	641 -29	-4%	-$15.1K	0.29%	42
2022 Q2	$321K	Buy	+670	New	+$340K	0.34%	37
2021 Q4	$1.27M	Buy	+2,235	New	+$1.14M	1.22%	15
2021 Q1	$405K	Buy	+704	New	+$245K	0.43%	28

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

Denver Wealth Management's COST Position: Q1 2026 in Review

Denver Wealth Management reduced its Costco (COST) stake by 8.5% in Q1 2026, selling an estimated $31.2K and leaving 344 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #76.

Denver Wealth Management first reported a position in COST in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.27M in Q4 2021. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Denver Wealth Management held 344 shares of Costco worth $343K as of Q1 2026.
Denver Wealth Management sold 32 Costco shares in Q1 2026, an estimated $31.2K.
Costco made up 0.12% of Denver Wealth Management's portfolio in Q1 2026, its #76 holding.
Denver Wealth Management first reported a position in Costco in Q1 2021 and has held it in 18 quarters since.
Denver Wealth Management's Costco position peaked at $1.27M in Q4 2021.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.