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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
2024
Q4 		– Sell
-4,000
Closed -$3.55M – 197
2024
Q3 		$3.55M Buy
+4,000
New +$3.47M 0.46% 34
2023
Q2 		– Sell
-6,000
Closed -$32.9K – 1080
2023
Q1 		$32.9K Buy
+6,000
New +$2.94M 0.01% 368

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

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.