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Encompass Wealth Advisors’s Costco COST Stock Holding History

Encompass Wealth 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 		$2.31M Buy
2,321
+2
+0.1% +$1.95K 0.8% 26
2025
Q4 		$2M Sell
2,319
-3,117
-57% -$2.82M 0.68% 28
2025
Q3 		$5.03M Hold
5,436
– – 1.71% 13
2025
Q2 		$5.38M Buy
5,436
+29
+0.5% +$28.8K 1.97% 13
2025
Q1 		$5.11M Buy
5,407
+72
+1% +$70.2K 2.08% 11
2024
Q4 		$4.89M Sell
5,335
-2,327
-30% -$2.16M 1.97% 11
2024
Q3 		$6.79M Buy
7,662
+1
+0% +$868 1.7% 11
2024
Q2 		$6.51M Buy
7,661
+37
+0.5% +$28.9K 1.73% 11
2024
Q1 		$5.58M Buy
7,624
+2
+0% +$1.43K 1.48% 12
2023
Q4 		$5.03M Hold
7,622
– – 1.51% 13
2023
Q3 		$4.31M Buy
7,622
+120
+2% +$66.2K 1.43% 15
2023
Q2 		$4.04M Sell
7,502
-40
-0.5% -$20.2K 1.31% 17
2023
Q1 		$3.75M Hold
7,542
– – 1.28% 18
2022
Q4 		$3.44M Hold
7,542
– – 1.26% 18
2022
Q3 		$3.56M Hold
7,542
– – 1.35% 15
2022
Q2 		$3.62M Hold
7,542
– – 1.28% 18
2022
Q1 		$4.34M Hold
7,542
– – 1.1% 24
2021
Q4 		$4.28M Hold
7,542
– – 1.04% 23
2021
Q3 		$3.39M Sell
7,542
-4,000
-35% -$1.76M 0.88% 25
2021
Q2 		$4.57M Hold
11,542
– – 1.12% 19
2021
Q1 		$4.33M Sell
11,542
-500
-4% -$174K 1.1% 21
2020
Q4 		$4.54M Buy
+12,042
New +$4.5M 2.61% 8

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

Encompass Wealth Advisors's COST Position: Q1 2026 in Review

Encompass Wealth Advisors increased its Costco (COST) stake by 0.09% in Q1 2026, buying an estimated $1.95K and bringing the position to 2,321 shares worth $2.31M. The position accounts for 0.8% of the portfolio, ranked #26.

Encompass Wealth Advisors first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.79M in Q3 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Encompass Wealth Advisors held 2,321 shares of Costco worth $2.31M as of Q1 2026.
  • Encompass Wealth Advisors bought 2 Costco shares in Q1 2026, an estimated $1.95K.
  • Costco made up 0.8% of Encompass Wealth Advisors's portfolio in Q1 2026, its #26 holding.
  • Encompass Wealth Advisors first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Encompass Wealth Advisors's Costco position peaked at $6.79M in Q3 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Encompass Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.