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

Guardian Wealth Advisors (North Carolina)’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 		$2.3M Hold
2,307
– – 0.14% 98
2025
Q4 		$1.99M Sell
2,307
-12
-0.5% -$10.9K 0.12% 105
2025
Q3 		$2.15M Sell
2,319
-11
-0.5% -$10.5K 0.14% 98
2025
Q2 		$2.31M Buy
2,330
+2
+0.1% +$1.99K 0.16% 88
2025
Q1 		$2.2M Buy
2,328
+21
+0.9% +$20.5K 0.18% 81
2024
Q4 		$2.11M Buy
2,307
+227
+11% +$211K 0.17% 84
2024
Q3 		$1.84M Sell
2,080
-18
-0.9% -$15.6K 0.2% 72
2024
Q2 		$1.78M Sell
2,098
-3
-0.1% -$2.34K 0.21% 67
2024
Q1 		$1.54M Sell
2,101
-154
-7% -$110K 0.19% 75
2023
Q4 		$1.49M Sell
2,255
-90
-4% -$53.3K 0.23% 65
2023
Q3 		$1.33M Buy
2,345
+58
+3% +$32K 0.23% 68
2023
Q2 		$1.23M Buy
2,287
+165
+8% +$83.5K 0.21% 64
2023
Q1 		$1.05M Sell
2,122
-13
-0.6% -$6.38K 0.19% 71
2022
Q4 		$975K Sell
2,135
-170
-7% -$83.1K 0.19% 68
2022
Q3 		$1.09M Buy
2,305
+176
+8% +$91.5K 0.2% 59
2022
Q2 		$1.02M Buy
2,129
+434
+26% +$220K 0.19% 64
2022
Q1 		$976K Buy
1,695
+346
+26% +$182K 0.42% 43
2021
Q4 		$766K Buy
+1,349
New +$691K 0.33% 58

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

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

Guardian Wealth Advisors (North Carolina) held its Costco (COST) position steady in Q1 2026 at 2,307 shares worth $2.3M. The position accounts for 0.14% of the portfolio, ranked #98.

Guardian Wealth Advisors (North Carolina) first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.31M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Guardian Wealth Advisors (North Carolina) held 2,307 shares of Costco worth $2.3M as of Q1 2026.
  • Guardian Wealth Advisors (North Carolina) left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.14% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q1 2026, its #98 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Guardian Wealth Advisors (North Carolina)'s Costco position peaked at $2.31M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 15 May 2026.