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COST icon

GWN Securities’s Costco COST Stock Holding History

GWN Securities’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 		$910K Buy
912
+36
+4% +$35.1K 0.17% 145
2025
Q4 		$756K Sell
876
-45
-5% -$40.8K 0.15% 162
2025
Q3 		$857K Buy
921
+20
+2% +$19.2K 0.2% 125
2025
Q2 		$912K Sell
901
-4,522
-83% -$4.49M 0.17% 129
2025
Q1 		$5.33M Buy
5,423
+3,255
+150% +$3.17M 0.3% 74
2024
Q4 		$2.04M Buy
+2,168
New +$2.01M 0.54% 37

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

GWN Securities's COST Position: Q1 2026 in Review

GWN Securities increased its Costco (COST) stake by 4.1% in Q1 2026, buying an estimated $35.1K and bringing the position to 912 shares worth $910K. The position accounts for 0.17% of the portfolio, ranked #145.

GWN Securities first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.33M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • GWN Securities held 912 shares of Costco worth $910K as of Q1 2026.
  • GWN Securities bought 36 Costco shares in Q1 2026, an estimated $35.1K.
  • Costco made up 0.17% of GWN Securities's portfolio in Q1 2026, its #145 holding.
  • GWN Securities first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's Costco position peaked at $5.33M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.