Fiduciary Alliance’s Costco COST Stock Holding History

Fiduciary Alliance’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	$8.47M	Sell	8,599 -791	-8%	-$771K	0.51%	55
2025 Q4	$8.1M	Buy	9,390 +215	+2%	+$195K	0.53%	48
2025 Q3	$8.49M	Sell	9,175 -661	-7%	-$634K	0.57%	39
2025 Q2	$9.74M	Sell	9,836 -328	-3%	-$326K	0.73%	29
2025 Q1	$9.61M	Buy	10,164 +1,962	+24%	+$1.91M	0.94%	25
2024 Q4	$7.52M	Buy	8,202 +710	+9%	+$659K	0.76%	34
2024 Q3	$6.64M	Buy	7,492 +2,437	+48%	+$2.12M	0.88%	34
2024 Q2	$4.34M	Sell	5,055 -92	-2%	-$71.8K	0.71%	43
2024 Q1	$3.71M	Sell	5,147 -217	-4%	-$155K	0.66%	44
2023 Q4	$3.54M	Sell	5,364 -26	-0.5%	-$15.4K	0.7%	42
2023 Q3	$3.05M	Sell	5,390 -82	-1%	-$45.3K	0.7%	42
2023 Q2	$2.95M	Sell	5,472 -199	-4%	-$101K	0.63%	42
2023 Q1	$2.82M	Sell	5,671 -84	-1%	-$41.2K	0.71%	44
2022 Q4	$2.63M	Buy	+5,755	New	+$2.81M	0.68%	46

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Alliance's COST Position: Q1 2026 in Review

Fiduciary Alliance reduced its Costco (COST) stake by 8.4% in Q1 2026, selling an estimated $771K and leaving 8,599 shares worth $8.47M. The position accounts for 0.51% of the portfolio, ranked #55.

Fiduciary Alliance first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.74M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Fiduciary Alliance held 8,599 shares of Costco worth $8.47M as of Q1 2026.
Fiduciary Alliance sold 791 Costco shares in Q1 2026, an estimated $771K.
Costco made up 0.51% of Fiduciary Alliance's portfolio in Q1 2026, its #55 holding.
Fiduciary Alliance first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Fiduciary Alliance's Costco position peaked at $9.74M in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.