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Eads & Heald Wealth Management’s Costco COST Stock Holding History

Eads & Heald 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 		$3.56M Sell
3,569
-37
-1% -$36.1K 1.77% 4
2025
Q4 		$3.11M Sell
3,606
-59
-2% -$53.5K 1.5% 11
2025
Q3 		$3.39M Sell
3,665
-49
-1% -$47K 1.62% 7
2025
Q2 		$3.68M Sell
3,714
-173
-4% -$172K 1.82% 3
2025
Q1 		$3.68M Sell
3,887
-142
-4% -$138K 1.87% 2
2024
Q4 		$3.69M Sell
4,029
-132
-3% -$122K 1.82% 4
2024
Q3 		$3.69M Sell
4,161
-291
-7% -$253K 1.75% 2
2024
Q2 		$3.78M Sell
4,452
-447
-9% -$349K 1.83% 2
2024
Q1 		$3.59M Sell
4,899
-474
-9% -$338K 1.67% 2
2023
Q4 		$3.55M Sell
5,373
-110
-2% -$65.2K 1.71% 1
2023
Q3 		$3.1M Sell
5,483
-329
-6% -$182K 1.63% 2
2023
Q2 		$3.13M Sell
5,812
-336
-5% -$170K 1.54% 5
2023
Q1 		$3.06M Sell
6,148
-136
-2% -$66.7K 1.51% 4
2022
Q4 		$2.87M Sell
6,284
-73
-1% -$35.7K 1.46% 6
2022
Q3 		$3M Sell
6,357
-49
-0.8% -$25.5K 1.7% 2
2022
Q2 		$3.07M Sell
6,406
-204
-3% -$103K 1.65% 3
2022
Q1 		$3.81M Sell
6,610
-446
-6% -$234K 1.76% 1
2021
Q4 		$4.01M Sell
7,056
-454
-6% -$233K 1.74% 2
2021
Q3 		$3.38M Sell
7,510
-331
-4% -$146K 1.63% 3
2021
Q2 		$3.1M Sell
7,841
-52
-0.7% -$19.7K 1.51% 5
2021
Q1 		$2.78M Sell
7,893
-19
-0.2% -$6.61K 1.43% 7
2020
Q4 		$2.98M Sell
7,912
-169
-2% -$63.1K 1.61% 5
2020
Q3 		$2.87M Sell
8,081
-867
-10% -$291K 1.72% 5
2020
Q2 		$2.71M Sell
8,948
-238
-3% -$72.4K 1.65% 7
2020
Q1 		$2.62M Sell
9,186
-620
-6% -$188K 1.85% 3
2019
Q4 		$2.88M Sell
9,806
-152
-2% -$45.2K 1.52% 5
2019
Q3 		$2.87M Sell
9,958
-662
-6% -$186K 1.6% 1
2019
Q2 		$2.81M Sell
10,620
-609
-5% -$152K 1.59% 3
2019
Q1 		$2.72M Sell
11,229
-100
-0.9% -$21.9K 1.57% 4
2018
Q4 		$2.31M Sell
11,329
-199
-2% -$44.4K 1.54% 6
2018
Q3 		$2.71M Sell
11,528
-756
-6% -$170K 1.55% 5
2018
Q2 		$2.57M Sell
12,284
-108
-0.9% -$21.3K 1.58% 3
2018
Q1 		$2.33M Sell
12,392
-504
-4% -$95.1K 1.48% 8
2017
Q4 		$2.4M Sell
12,896
-17
-0.1% -$2.94K 1.41% 9
2017
Q3 		$2.12M Buy
12,913
+251
+2% +$39.4K 1.32% 13
2017
Q2 		$2.02M Sell
12,662
-32
-0.3% -$5.51K 1.3% 18
2017
Q1 		$2.13M Sell
12,694
-415
-3% -$69.5K 1.37% 13
2016
Q4 		$2.1M Buy
13,109
+113
+0.9% +$17.3K 1.43% 6
2016
Q3 		$1.98M Sell
12,996
-166
-1% -$26.8K 1.37% 12
2016
Q2 		$2.07M Buy
13,162
+207
+2% +$31.3K 1.42% 10
2016
Q1 		$2.04M Sell
12,955
-732
-5% -$111K 1.41% 11
2015
Q4 		$2.21M Sell
13,687
-99
-0.7% -$15.6K 1.53% 3
2015
Q3 		$1.99M Sell
13,786
-413
-3% -$58.9K 1.42% 10
2015
Q2 		$1.92M Sell
14,199
-126
-0.9% -$18.1K 1.26% 23
2015
Q1 		$2.17M Sell
14,325
-1,251
-8% -$184K 1.39% 11
2014
Q4 		$2.21M Sell
15,576
-270
-2% -$36.7K 1.4% 10
2014
Q3 		$1.99M Sell
15,846
-736
-4% -$88.9K 1.34% 20
2014
Q2 		$1.91M Sell
16,582
-850
-5% -$97.5K 1.27% 31
2014
Q1 		$1.95M Buy
17,432
+85
+0.5% +$9.72K 1.28% 32
2013
Q4 		$2.06M Sell
17,347
-154
-0.9% -$18.4K 1.37% 24
2013
Q3 		$2.02M Sell
17,501
-1,584
-8% -$183K 1.44% 13
2013
Q2 		$2.11M Buy
+19,085
New +$2.09M 1.49% 14

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

Eads & Heald Wealth Management's COST Position: Q1 2026 in Review

Eads & Heald Wealth Management reduced its Costco (COST) stake by 1% in Q1 2026, selling an estimated $36.1K and leaving 3,569 shares worth $3.56M. The position accounts for 1.77% of the portfolio, ranked #4.

Eads & Heald Wealth Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.01M in Q4 2021. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Eads & Heald Wealth Management held 3,569 shares of Costco worth $3.56M as of Q1 2026.
  • Eads & Heald Wealth Management sold 37 Costco shares in Q1 2026, an estimated $36.1K.
  • Costco made up 1.77% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Eads & Heald Wealth Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Eads & Heald Wealth Management's Costco position peaked at $4.01M in Q4 2021.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.