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Gordian Advisors’s Costco COST Stock Holding History

Gordian 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 		$361K Hold
362
– – 0.24% 31
2025
Q4 		$312K Sell
362
-107
-23% -$97K 0.21% 33
2025
Q3 		$434K Buy
469
+1
+0.2% +$959 0.29% 25
2025
Q2 		$464K Buy
468
+14
+3% +$13.9K 0.33% 24
2025
Q1 		$429K Hold
454
– – 0.34% 21
2024
Q4 		$416K Buy
454
+22
+5% +$20.4K 0.33% 22
2024
Q3 		$383K Buy
+432
New +$375K 0.31% 22

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

Gordian Advisors's COST Position: Q1 2026 in Review

Gordian Advisors held its Costco (COST) position steady in Q1 2026 at 362 shares worth $361K. The position accounts for 0.24% of the portfolio, ranked #31.

Gordian Advisors first reported a position in COST in Q3 2024 and has held it in 7 quarters since. The position peaked at $464K in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Gordian Advisors held 362 shares of Costco worth $361K as of Q1 2026.
  • Gordian Advisors left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.24% of Gordian Advisors's portfolio in Q1 2026, its #31 holding.
  • Gordian Advisors first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • Gordian Advisors's Costco position peaked at $464K in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Gordian Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.