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Guardian Wealth Advisors (Minnesota)’s Costco COST Stock Holding History

Guardian Wealth Advisors (Minnesota)’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
-245
Closed -$211K – 67
2025
Q4 		$211K Hold
245
– – 0.12% 65
2025
Q3 		$227K Buy
245
+25
+11% +$24K 0.13% 66
2025
Q2 		$218K Sell
220
-23
-9% -$22.9K 0.13% 69
2025
Q1 		$230K Hold
243
– – 0.15% 69
2024
Q4 		$223K Hold
243
– – 0.14% 71
2024
Q3 		$215K Hold
243
– – 0.13% 77
2024
Q2 		$207K Buy
+243
New +$190K 0.13% 77

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

Guardian Wealth Advisors (Minnesota)'s COST Position: Q1 2026 in Review

Guardian Wealth Advisors (Minnesota) sold out of Costco (COST) in Q1 2026, closing a stake of 245 shares — an estimated $211K sold.

Guardian Wealth Advisors (Minnesota) first reported a position in COST in Q2 2024 and held it in 7 quarters. The position peaked at $230K in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Guardian Wealth Advisors (Minnesota) reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Guardian Wealth Advisors (Minnesota) sold 245 Costco shares in Q1 2026, an estimated $211K.
  • Guardian Wealth Advisors (Minnesota) first reported a position in Costco in Q2 2024 and held it in 7 quarters.
  • Guardian Wealth Advisors (Minnesota)'s Costco position peaked at $230K in Q1 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2026, filed 1 May 2026.