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Financial Avengers’s Costco COST Stock Holding History

Financial Avengers’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 		$303K Sell
304
-2
-0.7% -$1.95K 0.14% 30
2025
Q4 		$264K Sell
306
-2
-0.6% -$1.81K 0.11% 30
2025
Q3 		$285K Hold
308
– – 0.12% 29
2025
Q2 		$304K Buy
308
+1
+0.3% +$994 0.14% 29
2025
Q1 		$290K Hold
307
– – 0.15% 30
2024
Q4 		$281K Buy
307
+6
+2% +$5.57K 0.13% 29
2024
Q3 		$267K Buy
301
+19
+7% +$16.5K 0.13% 29
2024
Q2 		$240K Hold
282
– – 0.13% 27
2024
Q1 		$203K Buy
282
+22
+8% +$15.7K 0.11% 31
2023
Q4 		$172K Hold
260
– – 0.1% 33
2023
Q3 		$147K Buy
260
+55
+27% +$30.4K 0.1% 36
2023
Q2 		$111K Hold
205
– – 0.07% 38
2023
Q1 		$102K Hold
205
– – 0.08% 37
2022
Q4 		$93.4K Buy
205
+1
+0.5% +$489 0.08% 39
2022
Q3 		$96K Buy
204
+10
+5% +$5.2K 0.08% 35
2022
Q2 		$93K Sell
194
-30
-13% -$15.2K 0.08% 38
2022
Q1 		$129K Hold
224
– – 0.08% 35
2021
Q4 		$127K Hold
224
– – 0.08% 39
2021
Q3 		$101K Buy
224
+1
+0.4% +$440 0.07% 45
2021
Q2 		$88K Hold
223
– – 0.06% 46
2021
Q1 		$79K Buy
223
+37
+20% +$12.9K 0.06% 46
2020
Q4 		$70K Buy
+186
New +$69.5K 0.06% 43

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

Financial Avengers's COST Position: Q1 2026 in Review

Financial Avengers reduced its Costco (COST) stake by 0.65% in Q1 2026, selling an estimated $1.95K and leaving 304 shares worth $303K. The position accounts for 0.14% of the portfolio, ranked #30.

Financial Avengers first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $304K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Financial Avengers held 304 shares of Costco worth $303K as of Q1 2026.
  • Financial Avengers sold 2 Costco shares in Q1 2026, an estimated $1.95K.
  • Costco made up 0.14% of Financial Avengers's portfolio in Q1 2026, its #30 holding.
  • Financial Avengers first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Financial Avengers's Costco position peaked at $304K in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Financial Avengers's 13F filing for Q1 2026, filed 19 May 2026.