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Destination Wealth Management’s Costco COST Stock Holding History

Destination 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
2025
Q1 		– Sell
-100
Closed -$42.3K – 258
2024
Q4 		$42.3K Hold
100
– – ﹤0.01% 231
2024
Q3 		$39.9K Hold
100
– – ﹤0.01% 221
2024
Q2 		$37K Hold
100
– – ﹤0.01% 200
2024
Q1 		$25.9K Hold
100
– – ﹤0.01% 207
2023
Q4 		$19.5K Hold
100
– – ﹤0.01% 198
2023
Q3 		$11K Hold
100
– – ﹤0.01% 194
2023
Q2 		$9.28K Hold
100
– – ﹤0.01% 197
2023
Q1 		$7.12K Buy
+100
New +$49K ﹤0.01% 206

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

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

Destination Wealth Management increased its Costco (COST) stake by 1.1% in Q1 2026, buying an estimated $813K and bringing the position to 74,773 shares worth $74.5M. The position accounts for 1.93% of the portfolio, ranked #12.

Destination Wealth Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Destination Wealth Management held 74,773 shares of Costco worth $74.5M as of Q1 2026.
  • Destination Wealth Management bought 834 Costco shares in Q1 2026, an estimated $813K.
  • Costco made up 1.93% of Destination Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Destination Wealth Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.