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Financial Consulate’s Costco COST Stock Holding History

Financial Consulate’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 		$1.25M Buy
1,250
+13
+1% +$12.7K 0.16% 40
2025
Q4 		$1.07M Sell
1,237
-46
-4% -$41.7K 0.15% 49
2025
Q3 		$1.19M Buy
+1,283
New +$1.23M 0.17% 41
2023
Q2 		– Sell
-1,151
Closed -$572K – 56
2023
Q1 		$572K Buy
1,151
+48
+4% +$23.5K 0.2% 58
2022
Q4 		$504K Hold
1,103
– – 0.18% 71
2022
Q3 		$521K Hold
1,103
– – 0.22% 52
2022
Q2 		$529K Hold
1,103
– – 0.25% 54
2022
Q1 		$635K Buy
1,103
+1
+0.1% +$525 0.24% 51
2021
Q4 		$626K Sell
1,102
-10
-0.9% -$5.12K 0.22% 56
2021
Q3 		$500K Hold
1,112
– – 0.18% 62
2021
Q2 		$440K Hold
1,112
– – 0.16% 68
2021
Q1 		$392K Sell
1,112
-19
-2% -$6.61K 0.16% 68
2020
Q4 		$426K Buy
1,131
+161
+17% +$60.2K 0.18% 63
2020
Q3 		$344K Buy
970
+4
+0.4% +$1.34K 0.16% 70
2020
Q2 		$293K Buy
966
+5
+0.5% +$1.52K 0.15% 76
2020
Q1 		$274K Buy
961
+2
+0.2% +$607 0.16% 74
2019
Q4 		$282K Buy
959
+20
+2% +$5.94K 0.12% 83
2019
Q3 		$271K Hold
939
– – 0.12% 85
2019
Q2 		$248K Buy
939
+16
+2% +$3.99K 0.11% 88
2019
Q1 		$224K Buy
+923
New +$202K 0.1% 101
2018
Q4 		– Sell
-923
Closed -$217K – 104
2018
Q3 		$217K Buy
+923
New +$208K 0.12% 112

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

Financial Consulate's COST Position: Q1 2026 in Review

Financial Consulate increased its Costco (COST) stake by 1.1% in Q1 2026, buying an estimated $12.7K and bringing the position to 1,250 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #40.

Financial Consulate first reported a position in COST in Q3 2018 and has held it in 21 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Financial Consulate held 1,250 shares of Costco worth $1.25M as of Q1 2026.
  • Financial Consulate bought 13 Costco shares in Q1 2026, an estimated $12.7K.
  • Costco made up 0.16% of Financial Consulate's portfolio in Q1 2026, its #40 holding.
  • Financial Consulate first reported a position in Costco in Q3 2018 and has held it in 21 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.