FA
COST icon

FSA Advisors’s Costco COST Stock Holding History

FSA 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 		$245K Sell
246
-18,954
-99% -$18.5M 0.16% 170
2025
Q4 		$204K Buy
19,200
+18,973
+8,358% +$17.2M 0.14% 171
2025
Q3 		$211K Buy
+227
New +$218K 0.17% 135
2025
Q2 		– Sell
-270
Closed -$255K – 183
2025
Q1 		$255K Buy
+270
New +$263K 0.2% 143

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

FSA Advisors's COST Position: Q1 2026 in Review

FSA Advisors reduced its Costco (COST) stake by 99% in Q1 2026, selling an estimated $18.5M and leaving 246 shares worth $245K. The position accounts for 0.16% of the portfolio, ranked #170.

FSA Advisors first reported a position in COST in Q1 2025 and has held it in 4 quarters since. The position peaked at $255K in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • FSA Advisors held 246 shares of Costco worth $245K as of Q1 2026.
  • FSA Advisors sold 18,954 Costco shares in Q1 2026, an estimated $18.5M.
  • Costco made up 0.16% of FSA Advisors's portfolio in Q1 2026, its #170 holding.
  • FSA Advisors first reported a position in Costco in Q1 2025 and has held it in 4 quarters since.
  • FSA Advisors's Costco position peaked at $255K in Q1 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.