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Droms Strauss Advisors’s Costco COST Stock Holding History

Droms Strauss Advisors’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 		$245K Sell
246
-80
-25% -$78K 0.06% 69
2025
Q4 		$282K Buy
+326
New +$295K 0.07% 66

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

Droms Strauss Advisors's COST Position: Q1 2026 in Review

Droms Strauss Advisors reduced its Costco (COST) stake by 25% in Q1 2026, selling an estimated $78K and leaving 246 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #69.

Droms Strauss Advisors first reported a position in COST in Q4 2025 and has held it in 2 quarters since. The position peaked at $282K in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Droms Strauss Advisors held 246 shares of Costco worth $245K as of Q1 2026.
  • Droms Strauss Advisors sold 80 Costco shares in Q1 2026, an estimated $78K.
  • Costco made up 0.06% of Droms Strauss Advisors's portfolio in Q1 2026, its #69 holding.
  • Droms Strauss Advisors first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • Droms Strauss Advisors's Costco position peaked at $282K in Q4 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Droms Strauss Advisors's 13F filing for Q1 2026, filed 1 May 2026.