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Gateway Wealth Partners’s Costco COST Stock Holding History

Gateway Wealth Partners’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 		$7.44M Buy
7,468
+2,582
+53% +$2.52M 0.29% 100
2025
Q4 		$4.21M Buy
4,886
+2,914
+148% +$2.64M 0.47% 58
2025
Q3 		$1.83M Buy
1,972
+220
+13% +$211K 0.25% 107
2025
Q2 		$1.73M Buy
1,752
+372
+27% +$370K 0.33% 86
2025
Q1 		$1.3M Buy
1,380
+27
+2% +$26.3K 0.29% 90
2024
Q4 		$1.24M Buy
1,353
+342
+34% +$317K 0.32% 76
2024
Q3 		$897K Buy
1,011
+209
+26% +$181K 0.25% 93
2024
Q2 		$682K Buy
802
+44
+6% +$34.3K 0.21% 116
2024
Q1 		$555K Buy
758
+151
+25% +$108K 0.2% 113
2023
Q4 		$400K Sell
607
-523
-46% -$310K 0.16% 124
2023
Q3 		$638K Buy
1,130
+120
+12% +$66.2K 0.12% 112
2023
Q2 		$544K Sell
1,010
-40
-4% -$20.2K 0.1% 117
2023
Q1 		$522K Buy
1,050
+100
+11% +$49K 0.08% 117
2022
Q4 		$434K Buy
+950
New +$464K 0.07% 120

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gateway Wealth Partners's COST Position: Q1 2026 in Review

Gateway Wealth Partners increased its Costco (COST) stake by 53% in Q1 2026, buying an estimated $2.52M and bringing the position to 7,468 shares worth $7.44M. The position accounts for 0.29% of the portfolio, ranked #100.

Gateway Wealth Partners first reported a position in COST in Q4 2022 and has held it in 14 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Gateway Wealth Partners held 7,468 shares of Costco worth $7.44M as of Q1 2026.
  • Gateway Wealth Partners bought 2,582 Costco shares in Q1 2026, an estimated $2.52M.
  • Costco made up 0.29% of Gateway Wealth Partners's portfolio in Q1 2026, its #100 holding.
  • Gateway Wealth Partners first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Gateway Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.