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Foundations Investment Advisors’s Costco COST Stock Holding History

Foundations Investment 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 		$13.4M Sell
13,480
-110
-0.8% -$107K 0.17% 137
2025
Q4 		$11.7M Sell
13,590
-1,834
-12% -$1.66M 0.15% 137
2025
Q3 		$14.3M Sell
15,424
-458
-3% -$439K 0.21% 111
2025
Q2 		$15.7M Buy
15,882
+1,690
+12% +$1.68M 0.25% 99
2025
Q1 		$13.4M Sell
14,192
-2,253
-14% -$2.2M 0.25% 103
2024
Q4 		$15.1M Buy
16,445
+1,803
+12% +$1.67M 0.29% 78
2024
Q3 		$13M Buy
14,642
+9,469
+183% +$8.22M 0.27% 84
2024
Q2 		$4.4M Buy
5,173
+985
+24% +$769K 0.11% 153
2024
Q1 		$3.07M Buy
4,188
+279
+7% +$199K 0.08% 194
2023
Q4 		$2.75M Buy
3,909
+980
+33% +$581K 0.07% 194
2023
Q3 		$1.65M Buy
2,929
+543
+23% +$300K 0.05% 236
2023
Q2 		$1.28M Buy
2,386
+429
+22% +$217K 0.04% 233
2023
Q1 		$972K Buy
1,957
+721
+58% +$354K 0.03% 246
2022
Q4 		$564K Buy
1,236
+367
+42% +$179K 0.02% 263
2022
Q3 		$411K Sell
869
-21
-2% -$10.9K 0.02% 283
2022
Q2 		$439K Buy
890
+483
+119% +$245K 0.02% 246
2022
Q1 		$240K Sell
407
-1,138
-74% -$597K 0.01% 315
2021
Q4 		$813K Buy
+1,545
New +$791K 0.03% 142

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

Foundations Investment Advisors's COST Position: Q1 2026 in Review

Foundations Investment Advisors reduced its Costco (COST) stake by 0.81% in Q1 2026, selling an estimated $107K and leaving 13,480 shares worth $13.4M. The position accounts for 0.17% of the portfolio, ranked #137.

Foundations Investment Advisors first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.7M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Foundations Investment Advisors held 13,480 shares of Costco worth $13.4M as of Q1 2026.
  • Foundations Investment Advisors sold 110 Costco shares in Q1 2026, an estimated $107K.
  • Costco made up 0.17% of Foundations Investment Advisors's portfolio in Q1 2026, its #137 holding.
  • Foundations Investment Advisors first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Foundations Investment Advisors's Costco position peaked at $15.7M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.