Diversify Advisory Services’s Costco COST Stock Holding History

Diversify Advisory Services’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	$924K	Sell	925 -27,408	-97%	-$26.7M	0.14%	73
2025 Q4	$27.3M	Buy	28,333 +2,225	+9%	+$2.02M	0.86%	24
2025 Q3	$24.2M	Sell	26,108 -1,290	-5%	-$1.24M	0.81%	25
2025 Q2	$27.2M	Buy	27,398 +6,151	+29%	+$6.11M	1.04%	17
2025 Q1	$21.1M	Sell	21,247 -2,504	-11%	-$2.44M	1.32%	14
2024 Q4	$22.3M	Buy	23,751 +268	+1%	+$249K	1.23%	14
2024 Q3	$21M	Sell	23,483 -514	-2%	-$446K	1.13%	15
2024 Q2	$21.3M	Sell	23,997 -840	-3%	-$655K	1.17%	17
2024 Q1	$17.9M	Buy	+24,837	New	+$17.7M	1.05%	20

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

Diversify Advisory Services's COST Position: Q1 2026 in Review

Diversify Advisory Services reduced its Costco (COST) stake by 97% in Q1 2026, selling an estimated $26.7M and leaving 925 shares worth $924K. The position accounts for 0.14% of the portfolio, ranked #73.

Diversify Advisory Services first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $27.3M in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Diversify Advisory Services held 925 shares of Costco worth $924K as of Q1 2026.
Diversify Advisory Services sold 27,408 Costco shares in Q1 2026, an estimated $26.7M.
Costco made up 0.14% of Diversify Advisory Services's portfolio in Q1 2026, its #73 holding.
Diversify Advisory Services first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
Diversify Advisory Services's Costco position peaked at $27.3M in Q4 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.