HWM
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HB Wealth Management’s Costco COST Stock Holding History

HB 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 		$30.5M Buy
30,632
+3,235
+12% +$3.15M 0.2% 66
2025
Q4 		$23.6M Buy
27,397
+247
+0.9% +$224K 0.15% 79
2025
Q3 		$25.1M Buy
27,150
+3,022
+13% +$2.9M 0.17% 72
2025
Q2 		$23.9M Sell
24,128
-2,699
-10% -$2.68M 0.19% 67
2025
Q1 		$25.4M Buy
26,827
+6,336
+31% +$6.18M 0.21% 68
2024
Q4 		$18.8M Buy
20,491
+1,590
+8% +$1.48M 0.19% 54
2024
Q3 		$16.8M Buy
18,901
+1,071
+6% +$930K 0.18% 63
2024
Q2 		$15.2M Buy
17,830
+1,111
+7% +$867K 0.18% 63
2024
Q1 		$12.2M Buy
16,719
+3,853
+30% +$2.75M 0.15% 72
2023
Q4 		$8.49M Buy
12,866
+365
+3% +$216K 0.12% 90
2023
Q3 		$7.06M Buy
12,501
+2,558
+26% +$1.41M 0.11% 93
2023
Q2 		$5.35M Buy
9,943
+35
+0.4% +$17.7K 0.09% 118
2023
Q1 		$4.92M Buy
9,908
+734
+8% +$360K 0.09% 118
2022
Q4 		$4.19M Buy
9,174
+834
+10% +$408K 0.08% 128
2022
Q3 		$3.94M Buy
8,340
+548
+7% +$285K 0.08% 114
2022
Q2 		$3.73M Buy
7,792
+1,501
+24% +$761K 0.08% 126
2022
Q1 		$3.62M Buy
6,291
+653
+12% +$343K 0.07% 129
2021
Q4 		$3.2M Buy
+5,638
New +$2.89M 0.06% 119

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

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

HB Wealth Management increased its Costco (COST) stake by 12% in Q1 2026, buying an estimated $3.15M and bringing the position to 30,632 shares worth $30.5M. The position accounts for 0.2% of the portfolio, ranked #66.

HB Wealth Management first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • HB Wealth Management held 30,632 shares of Costco worth $30.5M as of Q1 2026.
  • HB Wealth Management bought 3,235 Costco shares in Q1 2026, an estimated $3.15M.
  • Costco made up 0.2% of HB Wealth Management's portfolio in Q1 2026, its #66 holding.
  • HB Wealth Management first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.