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Fiduciary Wealth Partners’s Costco COST Stock Holding History

Fiduciary Wealth Partners’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 		– Sell
-536
Closed -$462K – 69
2025
Q4 		$462K Sell
536
-5
-0.9% -$4.53K 0.19% 45
2025
Q3 		$501K Buy
541
+102
+23% +$97.8K 0.21% 43
2025
Q2 		$435K Buy
439
+259
+144% +$257K 0.41% 31
2025
Q1 		$170K Buy
+180
New +$175K 0.15% 45

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

Fiduciary Wealth Partners's COST Position: Q1 2026 in Review

Fiduciary Wealth Partners sold out of Costco (COST) in Q1 2026, closing a stake of 536 shares — an estimated $462K sold.

Fiduciary Wealth Partners first reported a position in COST in Q1 2025 and held it in 4 quarters. The position peaked at $501K in Q3 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fiduciary Wealth Partners reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Fiduciary Wealth Partners sold 536 Costco shares in Q1 2026, an estimated $462K.
  • Fiduciary Wealth Partners first reported a position in Costco in Q1 2025 and held it in 4 quarters.
  • Fiduciary Wealth Partners's Costco position peaked at $501K in Q3 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fiduciary Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.