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Forvis Mazars Wealth Advisors’s Costco COST Stock Holding History

Forvis Mazars Wealth 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 		$1.57M Sell
1,572
-87
-5% -$84.8K 0.03% 171
2025
Q4 		$1.43M Buy
1,659
+55
+3% +$49.8K 0.03% 178
2025
Q3 		$1.48M Buy
1,604
+39
+2% +$37.4K 0.03% 175
2025
Q2 		$1.55M Buy
1,565
+81
+5% +$80.5K 0.03% 176
2025
Q1 		$1.4M Buy
1,484
+109
+8% +$106K 0.03% 179
2024
Q4 		$1.26M Buy
1,375
+3
+0.2% +$2.78K 0.03% 198
2024
Q3 		$1.22M Sell
1,372
-518
-27% -$450K 0.03% 209
2024
Q2 		$1.61M Buy
1,890
+110
+6% +$85.8K 0.04% 176
2024
Q1 		$1.3M Sell
1,780
-122
-6% -$87.1K 0.03% 192
2023
Q4 		$1.26M Sell
1,902
-196
-9% -$116K 0.03% 187
2023
Q3 		$1.19M Sell
2,098
-4
-0.2% -$2.21K 0.04% 188
2023
Q2 		$1.13M Sell
2,102
-82
-4% -$41.5K 0.03% 206
2023
Q1 		$1.09M Buy
2,184
+40
+2% +$19.6K 0.04% 195
2022
Q4 		$979K Sell
2,144
-82
-4% -$40.1K 0.03% 203
2022
Q3 		$1.05M Sell
2,226
-394
-15% -$205K 0.04% 189
2022
Q2 		$1.25M Buy
2,620
+738
+39% +$374K 0.05% 169
2022
Q1 		$1.08M Buy
1,882
+589
+46% +$309K 0.05% 141
2021
Q4 		$734K Hold
1,293
– – 0.03% 154
2021
Q3 		$581K Buy
1,293
+304
+31% +$134K 0.03% 163
2021
Q2 		$391K Sell
989
-1,008
-50% -$381K 0.02% 199
2021
Q1 		$704K Sell
1,997
-1,041
-34% -$362K 0.04% 147
2020
Q4 		$1.15M Buy
3,038
+996
+49% +$372K 0.06% 139
2020
Q3 		$725K Buy
2,042
+92
+5% +$30.9K 0.04% 160
2020
Q2 		$591K Buy
1,950
+185
+10% +$56.3K 0.04% 174
2020
Q1 		$503K Buy
1,765
+260
+17% +$78.9K 0.04% 168
2019
Q4 		$442K Buy
1,505
+106
+8% +$31.5K 0.03% 204
2019
Q3 		$403K Sell
1,399
-134
-9% -$37.7K 0.03% 199
2019
Q2 		$405K Buy
1,533
+39
+3% +$9.72K 0.03% 184
2019
Q1 		$362K Buy
1,494
+328
+28% +$71.7K 0.03% 190
2018
Q4 		$238K Sell
1,166
-323
-22% -$72.1K 0.02% 204
2018
Q3 		$350K Buy
1,489
+54
+4% +$12.2K 0.03% 180
2018
Q2 		$300K Buy
1,435
+247
+21% +$48.8K 0.03% 194
2018
Q1 		$224K Sell
1,188
-256
-18% -$48.3K 0.02% 218
2017
Q4 		$269K Buy
1,444
+113
+8% +$19.5K 0.03% 213
2017
Q3 		$219K Sell
1,331
-11
-0.8% -$1.73K 0.02% 211
2017
Q2 		$215K Buy
1,342
+88
+7% +$15.2K 0.02% 210
2017
Q1 		$210K Sell
1,254
-289
-19% -$48.4K 0.03% 203
2016
Q4 		$247K Buy
+1,543
New +$236K 0.03% 182
2016
Q1 		– Sell
-1,578
Closed -$255K – 192
2015
Q4 		$255K Buy
1,578
+67
+4% +$10.6K 0.04% 159
2015
Q3 		$218K Buy
+1,511
New +$216K 0.04% 165

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

Forvis Mazars Wealth Advisors's COST Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors reduced its Costco (COST) stake by 5.2% in Q1 2026, selling an estimated $84.8K and leaving 1,572 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #171.

Forvis Mazars Wealth Advisors first reported a position in COST in Q3 2015 and has held it in 40 quarters since. The position peaked at $1.61M in Q2 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Forvis Mazars Wealth Advisors held 1,572 shares of Costco worth $1.57M as of Q1 2026.
  • Forvis Mazars Wealth Advisors sold 87 Costco shares in Q1 2026, an estimated $84.8K.
  • Costco made up 0.03% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #171 holding.
  • Forvis Mazars Wealth Advisors first reported a position in Costco in Q3 2015 and has held it in 40 quarters since.
  • Forvis Mazars Wealth Advisors's Costco position peaked at $1.61M in Q2 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.