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Exencial Wealth Advisors’s Costco COST Stock Holding History

Exencial 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 		$12.9M Sell
12,953
-135
-1% -$132K 0.4% 68
2025
Q4 		$11.3M Sell
13,088
-676
-5% -$613K 0.36% 80
2025
Q3 		$12.7M Buy
13,764
+110
+0.8% +$105K 0.42% 70
2025
Q2 		$13.5M Sell
13,654
-1,099
-7% -$1.09M 0.48% 60
2025
Q1 		$14M Sell
14,753
-8,924
-38% -$8.7M 0.52% 56
2024
Q4 		$21.7M Sell
23,677
-492
-2% -$457K 0.79% 25
2024
Q3 		$21.4M Sell
24,169
-641
-3% -$556K 0.77% 30
2024
Q2 		$21.1M Sell
24,810
-4,337
-15% -$3.38M 0.79% 26
2024
Q1 		$21.4M Sell
29,147
-516
-2% -$368K 0.8% 28
2023
Q4 		$19.6M Sell
29,663
-6,912
-19% -$4.1M 0.8% 26
2023
Q3 		$20.7M Sell
36,575
-828
-2% -$457K 1% 20
2023
Q2 		$20.1M Buy
37,403
+422
+1% +$214K 0.92% 24
2023
Q1 		$18.4M Buy
36,981
+474
+1% +$232K 0.95% 25
2022
Q4 		$16.7M Buy
36,507
+9,198
+34% +$4.49M 0.9% 29
2022
Q3 		$12.9M Buy
27,309
+1,002
+4% +$521K 0.78% 33
2022
Q2 		$12.6M Buy
26,307
+1,920
+8% +$974K 0.71% 40
2022
Q1 		$14M Sell
24,387
-8,512
-26% -$4.47M 0.71% 36
2021
Q4 		$18.7M Buy
32,899
+2,189
+7% +$1.12M 0.9% 21
2021
Q3 		$13.8M Buy
30,710
+1,832
+6% +$805K 0.6% 30
2021
Q2 		$11.4M Sell
28,878
-920
-3% -$348K 0.62% 39
2021
Q1 		$10.5M Buy
29,798
+1,839
+7% +$640K 0.62% 37
2020
Q4 		$10.5M Sell
27,959
-26,496
-49% -$9.9M 0.72% 34
2020
Q3 		$19.3M Buy
54,455
+27,892
+105% +$9.37M 1.03% 24
2020
Q2 		$8.05M Buy
26,563
+23,890
+894% +$7.27M 0.7% 35
2020
Q1 		$762K Buy
2,673
+456
+21% +$138K 0.14% 123
2019
Q4 		$651K Buy
2,217
+605
+38% +$180K 0.11% 150
2019
Q3 		$464K Sell
1,612
-129
-7% -$36.3K 0.1% 156
2019
Q2 		$460K Hold
1,741
– – 0.11% 148
2019
Q1 		$422K Hold
1,741
– – 0.1% 151
2018
Q4 		$355K Buy
1,741
+472
+37% +$105K 0.1% 152
2018
Q3 		$298K Buy
1,269
+293
+30% +$66K 0.07% 149
2018
Q2 		$204K Buy
+976
New +$193K 0.06% 173

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

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

Exencial Wealth Advisors reduced its Costco (COST) stake by 1% in Q1 2026, selling an estimated $132K and leaving 12,953 shares worth $12.9M. The position accounts for 0.4% of the portfolio, ranked #68.

Exencial Wealth Advisors first reported a position in COST in Q2 2018 and has held it in 32 quarters since. The position peaked at $21.7M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Exencial Wealth Advisors held 12,953 shares of Costco worth $12.9M as of Q1 2026.
  • Exencial Wealth Advisors sold 135 Costco shares in Q1 2026, an estimated $132K.
  • Costco made up 0.4% of Exencial Wealth Advisors's portfolio in Q1 2026, its #68 holding.
  • Exencial Wealth Advisors first reported a position in Costco in Q2 2018 and has held it in 32 quarters since.
  • Exencial Wealth Advisors's Costco position peaked at $21.7M in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.