Focused Wealth Management’s Costco COST Stock Holding History

Focused 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
2025 Q2	–	Sell	-300	Closed	-$284K	–	213
2025 Q1	$284K	Buy	+300	New	+$292K	0.04%	128
2024 Q4	–	Sell	-4,000	Closed	-$3.55M	–	195
2024 Q3	$3.55M	Buy	+4,000	New	+$3.47M	0.46%	33
2020 Q3	–	Sell	-2,000	Closed	-$2K	–	786
2020 Q2	$2K	Buy	+2,000	New	+$608K	﹤0.01%	666

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

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. 4,236 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.
4,236 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.