FNWM
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Financial Network Wealth Management’s Costco COST Stock Holding History

Financial Network Wealth Management’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 		$2.98M Sell
2,987
-4
-0.1% -$3.9K 0.94% 20
2025
Q4 		$2.58M Hold
2,991
– – 0.79% 23
2025
Q3 		$2.74M Buy
+2,991
New +$2.87M 0.85% 21
2025
Q1 		$2.79M Buy
2,948
+1
+0% +$975 0.98% 21
2024
Q4 		$2.7M Sell
2,947
-29
-1% -$26.9K 0.96% 19
2024
Q3 		$2.64M Buy
2,976
+71
+2% +$61.6K 0.95% 19
2024
Q2 		$2.47M Sell
2,905
-3
-0.1% -$2.34K 0.94% 19
2024
Q1 		$2.22M Sell
2,908
-10
-0.3% -$7.14K 1.05% 23
2023
Q4 		$1.93M Sell
2,918
-13
-0.4% -$7.71K 0.83% 26
2023
Q3 		$1.67M Sell
2,931
-7
-0.2% -$3.86K 0.82% 27
2023
Q2 		$1.66M Sell
2,938
-369
-11% -$187K 0.76% 28
2023
Q1 		$1.64M Sell
3,307
-14
-0.4% -$6.87K 0.81% 28
2022
Q4 		$1.52M Sell
3,321
-59
-2% -$28.8K 0.82% 30
2022
Q3 		$1.6M Hold
3,380
– – 1% 23
2022
Q2 		$1.62M Buy
3,380
+22
+0.7% +$11.2K 0.97% 21
2022
Q1 		$1.93M Sell
3,358
-10
-0.3% -$5.25K 1.01% 20
2021
Q4 		$1.91M Sell
3,368
-54
-2% -$27.7K 0.97% 18
2021
Q3 		$1.54M Buy
3,422
+50
+1% +$22K 0.88% 18
2021
Q2 		$1.33M Hold
3,372
– – 0.78% 19
2021
Q1 		$1.19M Buy
3,372
+160
+5% +$55.7K 0.78% 21
2020
Q4 		$1.21M Buy
+3,212
New +$1.2M 0.95% 20

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 Network Wealth Management's COST Position: Q1 2026 in Review

Financial Network Wealth Management reduced its Costco (COST) stake by 0.13% in Q1 2026, selling an estimated $3.9K and leaving 2,987 shares worth $2.98M. The position accounts for 0.94% of the portfolio, ranked #20.

Financial Network Wealth Management first reported a position in COST in Q4 2020 and has held it in 21 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Financial Network Wealth Management held 2,987 shares of Costco worth $2.98M as of Q1 2026.
  • Financial Network Wealth Management sold 4 Costco shares in Q1 2026, an estimated $3.9K.
  • Costco made up 0.94% of Financial Network Wealth Management's portfolio in Q1 2026, its #20 holding.
  • Financial Network Wealth Management first reported a position in Costco in Q4 2020 and has held it in 21 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Financial Network Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.