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Endeavor Private Wealth’s Costco COST Stock Holding History

Endeavor Private Wealth’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 		$419K Sell
421
-31
-7% -$30.2K 0.12% 140
2025
Q4 		$390K Sell
452
-22
-5% -$19.9K 0.11% 143
2025
Q3 		$439K Buy
474
+127
+37% +$122K 0.14% 125
2025
Q2 		$344K Buy
347
+17
+5% +$16.9K 0.16% 94
2025
Q1 		$313K Buy
330
+294
+817% +$287K 0.17% 101
2024
Q4 		$33.3K Buy
+36
New +$33.4K 0.03% 131

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Endeavor Private Wealth's COST Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Costco (COST) stake by 6.9% in Q1 2026, selling an estimated $30.2K and leaving 421 shares worth $419K. The position accounts for 0.12% of the portfolio, ranked #140.

Endeavor Private Wealth first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $439K in Q3 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Endeavor Private Wealth held 421 shares of Costco worth $419K as of Q1 2026.
  • Endeavor Private Wealth sold 31 Costco shares in Q1 2026, an estimated $30.2K.
  • Costco made up 0.12% of Endeavor Private Wealth's portfolio in Q1 2026, its #140 holding.
  • Endeavor Private Wealth first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Endeavor Private Wealth's Costco position peaked at $439K in Q3 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.