GWM
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Graybill Wealth Management’s Costco COST Stock Holding History

Graybill 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 		$3.11M Sell
3,123
-71
-2% -$69.2K 0.95% 45
2025
Q4 		$2.75M Buy
3,194
+10
+0.3% +$9.06K 0.81% 43
2025
Q3 		$2.95M Sell
3,184
-66
-2% -$63.3K 0.91% 42
2025
Q2 		$3.22M Sell
3,250
-23
-0.7% -$22.9K 1.05% 42
2025
Q1 		$3.1M Buy
+3,273
New +$3.19M 1.06% 41
2024
Q3 		$3.98M Sell
4,486
-108
-2% -$93.7K 1.47% 35
2024
Q2 		$3.9M Sell
4,594
-183
-4% -$143K 1.58% 33
2024
Q1 		$3.5M Sell
4,777
-151
-3% -$108K 1.47% 38
2023
Q4 		$3.25M Sell
4,928
-339
-6% -$201K 1.44% 37
2023
Q3 		$2.98M Sell
5,267
-62
-1% -$34.2K 1.45% 36
2023
Q2 		$2.87M Sell
5,329
-33
-0.6% -$16.7K 1.36% 38
2023
Q1 		$2.66M Sell
5,362
-80
-1% -$39.2K 1.36% 39
2022
Q4 		$2.48M Buy
5,442
+29
+0.5% +$14.2K 1.35% 39
2022
Q3 		$2.56M Sell
5,413
-39
-0.7% -$20.3K 1.52% 35
2022
Q2 		$2.61M Sell
5,452
-1,814
-25% -$920K 1.45% 38
2022
Q1 		$4.18M Sell
7,266
-1,428
-16% -$749K 2.04% 21
2021
Q4 		$4.94M Sell
8,694
-52
-0.6% -$26.6K 2.24% 15
2021
Q3 		$3.93M Sell
8,746
-399
-4% -$175K 1.93% 26
2021
Q2 		$3.62M Sell
9,145
-87
-0.9% -$32.9K 1.78% 30
2021
Q1 		$3.25M Buy
9,232
+272
+3% +$94.7K 1.72% 34
2020
Q4 		$3.38M Sell
8,960
-48
-0.5% -$17.9K 1.9% 27
2020
Q3 		$3.2M Sell
9,008
-74
-0.8% -$24.9K 2.08% 25
2020
Q2 		$2.75M Sell
9,082
-47
-0.5% -$14.3K 2.03% 27
2020
Q1 		$2.6M Sell
9,129
-3,547
-28% -$1.08M 2.3% 24
2019
Q4 		$3.73M Sell
12,676
-307
-2% -$91.2K 2.32% 21
2019
Q3 		$3.74M Sell
12,983
-185
-1% -$52.1K 2.53% 16
2019
Q2 		$3.48M Sell
13,168
-65
-0.5% -$16.2K 2.39% 24
2019
Q1 		$3.2M Buy
13,233
+791
+6% +$173K 2.24% 25
2018
Q4 		$2.53M Buy
12,442
+440
+4% +$98.3K 2.11% 29
2018
Q3 		$2.82M Sell
12,002
-115
-0.9% -$25.9K 2.04% 28
2018
Q2 		$2.53M Sell
12,117
-350
-3% -$69.1K 1.94% 31
2018
Q1 		$2.35M Sell
12,467
-205
-2% -$38.7K 1.79% 32
2017
Q4 		$2.36M Buy
12,672
+50
+0.4% +$8.63K 1.7% 35
2017
Q3 		$2.07M Buy
12,622
+447
+4% +$70.2K 1.53% 41
2017
Q2 		$1.95M Sell
12,175
-30
-0.2% -$5.17K 1.54% 38
2017
Q1 		$2.05M Buy
12,205
+145
+1% +$24.3K 1.62% 38
2016
Q4 		$1.93M Buy
12,060
+315
+3% +$48.1K 1.65% 36
2016
Q3 		$1.79M Sell
11,745
-192
-2% -$31K 1.66% 37
2016
Q2 		$1.88M Sell
11,937
-195
-2% -$29.5K 1.73% 36
2016
Q1 		$1.91M Buy
12,132
+35
+0.3% +$5.3K 1.73% 34
2015
Q4 		$1.95M Sell
12,097
-4,620
-28% -$730K 1.69% 35
2015
Q3 		$2.42M Buy
16,717
+145
+0.9% +$20.7K 1.98% 26
2015
Q2 		$2.24M Sell
16,572
-335
-2% -$48.2K 1.66% 36
2015
Q1 		$2.56M Sell
16,907
-240
-1% -$35.2K 1.92% 31
2014
Q4 		$2.43M Buy
17,147
+75
+0.4% +$10.2K 1.84% 34
2014
Q3 		$2.14M Sell
17,072
-326
-2% -$39.4K 1.64% 39
2014
Q2 		$2M Buy
17,398
+5
+0% +$574 1.55% 41
2014
Q1 		$1.94M Buy
17,393
+125
+0.7% +$14.3K 1.6% 40
2013
Q4 		$2.06M Sell
17,268
-76
-0.4% -$9.09K 1.8% 37
2013
Q3 		$2M Sell
17,344
-868
-5% -$100K 1.71% 37
2013
Q2 		$2.01M Buy
+18,212
New +$1.99M 1.81% 33

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

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

Graybill Wealth Management reduced its Costco (COST) stake by 2.2% in Q1 2026, selling an estimated $69.2K and leaving 3,123 shares worth $3.11M. The position accounts for 0.95% of the portfolio, ranked #45.

Graybill Wealth Management first reported a position in COST in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.94M in Q4 2021. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Graybill Wealth Management held 3,123 shares of Costco worth $3.11M as of Q1 2026.
  • Graybill Wealth Management sold 71 Costco shares in Q1 2026, an estimated $69.2K.
  • Costco made up 0.95% of Graybill Wealth Management's portfolio in Q1 2026, its #45 holding.
  • Graybill Wealth Management first reported a position in Costco in Q2 2013 and has held it in 51 quarters since.
  • Graybill Wealth Management's Costco position peaked at $4.94M in Q4 2021.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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