Focused Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Buy |
1,262
+995
| +373% | +$970K | 0.13% | 71 |
|
|
2025
Q4 | $230K | Buy |
+267
| New | +$242K | 0.02% | 166 |
|
|
2025
Q2 | – | Sell |
-154
| Closed | -$145K | – | 214 |
|
|
2025
Q1 | $145K | Buy |
+154
| New | +$150K | 0.02% | 173 |
|
|
2024
Q4 | – | Sell |
-135
| Closed | -$120K | – | 196 |
|
|
2024
Q3 | $120K | Buy |
+135
| New | +$117K | 0.02% | 214 |
|
|
2024
Q1 | – | Sell |
-76
| Closed | -$50.2K | – | 349 |
|
|
2023
Q4 | $50.2K | Hold |
76
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $42.9K | Sell |
76
-14
| -16% | -$7.73K | 0.01% | 309 |
|
|
2023
Q2 | $48.4K | Hold |
90
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $44.7K | Hold |
90
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $41K | Buy |
90
+66
| +275% | +$32.3K | 0.01% | 331 |
|
|
2022
Q3 | $11K | Hold |
24
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $11K | Hold |
24
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $14K | Sell |
24
-440
| -95% | -$231K | ﹤0.01% | 498 |
|
|
2021
Q4 | $263K | Hold |
464
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $208K | Hold |
464
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $183K | Buy |
464
+3
| +0.7% | +$1.13K | 0.03% | 180 |
|
|
2021
Q1 | $162K | Buy |
461
+170
| +58% | +$59.2K | 0.03% | 195 |
|
|
2020
Q4 | $109K | Sell |
291
-99
| -25% | -$37K | 0.02% | 246 |
|
|
2020
Q3 | $138K | Buy |
+390
| New | +$131K | 0.03% | 184 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$6K | – | 738 |
|
|
2019
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 560 |
|
|
2016
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $4K | Buy |
25
+8
| +47% | +$1.21K | ﹤0.01% | 536 |
|
|
2016
Q1 | $3K | Buy |
+17
| New | +$2.58K | ﹤0.01% | 522 |
|
Other funds holding COST
VCM
VPM
DAM
Focused Wealth Management's COST Position: Q1 2026 in Review
Focused Wealth Management increased its Costco (COST) stake by 373% in Q1 2026, buying an estimated $970K and bringing the position to 1,262 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #71.
Focused Wealth Management first reported a position in COST in Q1 2016 and has held it in 31 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Focused Wealth Management held 1,262 shares of Costco worth $1.26M as of Q1 2026.
- Focused Wealth Management bought 995 Costco shares in Q1 2026, an estimated $970K.
- Costco made up 0.13% of Focused Wealth Management's portfolio in Q1 2026, its #71 holding.
- Focused Wealth Management first reported a position in Costco in Q1 2016 and has held it in 31 quarters since.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.