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Gibbs Wealth Management’s Costco COST Stock Holding History

Gibbs 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 		$4.04M Buy
+4,054
New +$3.95M 0.53% 35
2025
Q4 		– Sell
-279
Closed -$258K – 330
2025
Q3 		$258K Sell
279
-3,144
-92% -$3.01M 0.06% 286
2025
Q2 		$3.39M Buy
3,423
+3,197
+1,415% +$3.18M 0.65% 29
2025
Q1 		$214K Buy
+226
New +$220K 0.05% 293

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gibbs Wealth Management's COST Position: Q1 2026 in Review

Gibbs Wealth Management opened a new position in Costco (COST) in Q1 2026: 4,054 shares worth $4.04M. The stake represents 0.53% of the portfolio and ranks #35 among its holdings. This is a return to the name: Gibbs Wealth Management previously reported a position in COST as recently as Q3 2025.

Gibbs Wealth Management first reported a position in COST in Q1 2025 and has held it in 4 quarters since. 4,263 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Gibbs Wealth Management held 4,054 shares of Costco worth $4.04M as of Q1 2026.
  • Costco was a new Gibbs Wealth Management position in Q1 2026.
  • Costco made up 0.53% of Gibbs Wealth Management's portfolio in Q1 2026, its #35 holding.
  • Gibbs Wealth Management first reported a position in Costco in Q1 2025 and has held it in 4 quarters since.
  • 4,263 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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