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Fourth Dimension Wealth’s Costco COST Stock Holding History

Fourth Dimension Wealth’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 		$441K Sell
443
-33
-7% -$32.2K 0.17% 83
2025
Q4 		$410K Buy
476
+95
+25% +$86.1K 0.15% 87
2025
Q3 		$352K Sell
381
-178
-32% -$171K 0.13% 91
2025
Q2 		$553K Buy
559
+208
+59% +$207K 0.23% 71
2025
Q1 		$331K Buy
351
+93
+36% +$90.7K 0.16% 85
2024
Q4 		$237K Buy
+258
New +$239K 0.12% 95

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

Fourth Dimension Wealth's COST Position: Q1 2026 in Review

Fourth Dimension Wealth reduced its Costco (COST) stake by 6.9% in Q1 2026, selling an estimated $32.2K and leaving 443 shares worth $441K. The position accounts for 0.17% of the portfolio, ranked #83.

Fourth Dimension Wealth first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $553K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fourth Dimension Wealth held 443 shares of Costco worth $441K as of Q1 2026.
  • Fourth Dimension Wealth sold 33 Costco shares in Q1 2026, an estimated $32.2K.
  • Costco made up 0.17% of Fourth Dimension Wealth's portfolio in Q1 2026, its #83 holding.
  • Fourth Dimension Wealth first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Fourth Dimension Wealth's Costco position peaked at $553K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fourth Dimension Wealth's 13F filing for Q1 2026, filed 11 May 2026.