Drive Wealth Management’s Costco COST Stock Holding History

Drive 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	$2.27M	Buy	2,277 +221	+11%	+$215K	0.48%	42
2025 Q4	$1.77M	Sell	2,056 -194	-9%	-$176K	0.35%	56
2025 Q3	$2.08M	Sell	2,250 -26	-1%	-$24.9K	0.44%	47
2025 Q2	$2.25M	Sell	2,276 -267	-10%	-$265K	0.49%	42
2025 Q1	$2.4M	Buy	2,543 +1,213	+91%	+$1.18M	0.56%	36
2024 Q4	$1.22M	Buy	1,330 +59	+5%	+$54.7K	0.3%	65
2024 Q3	$1.13M	Buy	1,271 +37	+3%	+$32.1K	0.29%	65
2024 Q2	$1.05M	Sell	1,234 -6	-0.5%	-$4.68K	0.28%	69
2024 Q1	$908K	Sell	1,240 -131	-10%	-$93.5K	0.25%	80
2023 Q4	$926K	Buy	1,371 +48	+4%	+$28.4K	0.3%	71
2023 Q3	$747K	Buy	1,323 +177	+15%	+$97.7K	0.27%	81
2023 Q2	$617K	Buy	1,146 +94	+9%	+$47.6K	0.23%	90
2023 Q1	$523K	Buy	1,052 +279	+36%	+$137K	0.22%	111
2022 Q4	$353K	Buy	773 +27	+4%	+$13.2K	0.18%	138
2022 Q3	$352K	Buy	746 +177	+31%	+$92.1K	0.33%	89
2022 Q2	$273K	Buy	569 +135	+31%	+$68.5K	0.25%	119
2022 Q1	$250K	Buy	+434	New	+$228K	0.21%	130

Other funds holding COST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return