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Garton & Associates Financial Advisors’s Costco COST Stock Holding History

Garton & Associates Financial 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 		– Sell
-198
Closed -$171K – 243
2025
Q4 		$171K Buy
+198
New +$179K 0.1% 155

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Garton & Associates Financial Advisors's COST Position: Q1 2026 in Review

Garton & Associates Financial Advisors sold out of Costco (COST) in Q1 2026, closing a stake of 198 shares — an estimated $171K sold.

Garton & Associates Financial Advisors first reported a position in COST in Q4 2025 and held it in 1 quarter. The position peaked at $171K in Q4 2025. 4,257 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Garton & Associates Financial Advisors reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Garton & Associates Financial Advisors sold 198 Costco shares in Q1 2026, an estimated $171K.
  • Garton & Associates Financial Advisors first reported a position in Costco in Q4 2025 and held it in 1 quarter.
  • Garton & Associates Financial Advisors's Costco position peaked at $171K in Q4 2025.
  • 4,257 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Garton & Associates Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.