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FSB Premier Wealth Management’s Costco COST Stock Holding History

FSB Premier 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
2026
Q1 		$543K Sell
545
-115
-17% -$112K 0.17% 128
2025
Q4 		$569K Buy
660
+82
+14% +$74.3K 0.18% 128
2025
Q3 		$535K Buy
578
+106
+22% +$102K 0.18% 127
2025
Q2 		$468K Buy
472
+120
+34% +$119K 0.17% 133
2025
Q1 		$333K Sell
352
-1
-0.3% -$975 0.13% 158
2024
Q4 		$324K Buy
353
+16
+5% +$14.8K 0.13% 159
2024
Q3 		$299K Buy
337
+23
+7% +$20K 0.12% 165
2024
Q2 		$267K Hold
314
– – 0.12% 157
2024
Q1 		$230K Sell
314
-1
-0.3% -$714 0.11% 163
2023
Q4 		$208K Buy
+315
New +$187K 0.1% 164
2022
Q1 		– Sell
-214
Closed -$121K – 211
2021
Q4 		$121K Buy
+214
New +$110K 0.05% 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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FSB Premier Wealth Management's COST Position: Q1 2026 in Review

FSB Premier Wealth Management reduced its Costco (COST) stake by 17% in Q1 2026, selling an estimated $112K and leaving 545 shares worth $543K. The position accounts for 0.17% of the portfolio, ranked #128.

FSB Premier Wealth Management first reported a position in COST in Q4 2021 and has held it in 11 quarters since. The position peaked at $569K in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • FSB Premier Wealth Management held 545 shares of Costco worth $543K as of Q1 2026.
  • FSB Premier Wealth Management sold 115 Costco shares in Q1 2026, an estimated $112K.
  • Costco made up 0.17% of FSB Premier Wealth Management's portfolio in Q1 2026, its #128 holding.
  • FSB Premier Wealth Management first reported a position in Costco in Q4 2021 and has held it in 11 quarters since.
  • FSB Premier Wealth Management's Costco position peaked at $569K in Q4 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on FSB Premier Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.