Florida Financial Advisors’s Costco COST Stock Holding History

Florida Financial Advisors’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	$1.35M	Buy	1,358 +80	+6%	+$78K	0.32%	89
2025 Q4	$1.1M	Buy	1,278 +157	+14%	+$142K	0.3%	85
2025 Q3	$1.04M	Sell	1,121 -1,103	-50%	-$1.06M	0.32%	86
2025 Q2	$2.2M	Buy	2,224 +92	+4%	+$91.4K	0.73%	26
2025 Q1	$2.02M	Buy	2,132 +1,015	+91%	+$990K	0.8%	25
2024 Q4	$1.02M	Sell	1,117 -7	-0.6%	-$6.5K	0.46%	47
2024 Q3	$967K	Sell	1,124 -252	-18%	-$219K	0.5%	40
2024 Q2	$1.15M	Buy	1,376 +251	+22%	+$196K	0.69%	30
2024 Q1	$824K	Buy	1,125 +99	+10%	+$70.7K	0.61%	30
2023 Q4	$658K	Buy	+1,026	New	+$608K	0.61%	32

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

Florida Financial Advisors's COST Position: Q1 2026 in Review

Florida Financial Advisors increased its Costco (COST) stake by 6.3% in Q1 2026, buying an estimated $78K and bringing the position to 1,358 shares worth $1.35M. The position accounts for 0.32% of the portfolio, ranked #89.

Florida Financial Advisors first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.2M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Florida Financial Advisors held 1,358 shares of Costco worth $1.35M as of Q1 2026.
Florida Financial Advisors bought 80 Costco shares in Q1 2026, an estimated $78K.
Costco made up 0.32% of Florida Financial Advisors's portfolio in Q1 2026, its #89 holding.
Florida Financial Advisors first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
Florida Financial Advisors's Costco position peaked at $2.2M in Q2 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Florida Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.