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Hedeker Wealth’s Costco COST Stock Holding History

Hedeker Wealth’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 		$669K Sell
671
-2,810
-81% -$2.74M 0.14% 73
2025
Q4 		$3M Sell
3,481
-86
-2% -$77.9K 0.63% 47
2025
Q3 		$3.3M Buy
3,567
+47
+1% +$45K 0.69% 43
2025
Q2 		$3.48M Sell
3,520
-291
-8% -$289K 0.81% 42
2025
Q1 		$3.6M Sell
3,811
-65
-2% -$63.4K 0.97% 36
2024
Q4 		$3.55M Sell
3,876
-122
-3% -$113K 0.88% 40
2024
Q3 		$3.54M Buy
3,998
+8
+0.2% +$6.94K 0.94% 41
2024
Q2 		$3.39M Sell
3,990
-65
-2% -$50.7K 0.98% 40
2024
Q1 		$2.97M Sell
4,055
-2,102
-34% -$1.5M 0.86% 44
2023
Q4 		$4.06M Sell
6,157
-73
-1% -$43.3K 1.28% 29
2023
Q3 		$3.52M Sell
6,230
-25
-0.4% -$13.8K 1.22% 33
2023
Q2 		$3.37M Sell
6,255
-128
-2% -$64.8K 1.12% 34
2023
Q1 		$3.17M Sell
6,383
-256
-4% -$126K 1.13% 37
2022
Q4 		$3.03M Sell
6,639
-216
-3% -$106K 1.13% 38
2022
Q3 		$3.24M Buy
6,855
+294
+4% +$153K 1.26% 36
2022
Q2 		$3.42M Sell
6,561
-1,019
-13% -$517K 1.18% 28
2022
Q1 		$4.36M Buy
7,580
+1,018
+16% +$534K 1.32% 34
2021
Q4 		$3.73M Sell
6,562
-59
-0.9% -$30.2K 1.08% 40
2021
Q3 		$2.98M Buy
6,621
+311
+5% +$137K 0.92% 42
2021
Q2 		$2.5M Sell
6,310
-545
-8% -$206K 0.78% 51
2021
Q1 		$2.42M Buy
6,855
+143
+2% +$49.8K 0.85% 45
2020
Q4 		$2.53M Buy
6,712
+705
+12% +$263K 0.88% 41
2020
Q3 		$2.13M Sell
6,007
-94
-2% -$31.6K 1.01% 44
2020
Q2 		$1.85M Buy
+6,101
New +$1.86M 0.95% 44

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

Hedeker Wealth's COST Position: Q1 2026 in Review

Hedeker Wealth reduced its Costco (COST) stake by 81% in Q1 2026, selling an estimated $2.74M and leaving 671 shares worth $669K. The position accounts for 0.14% of the portfolio, ranked #73.

Hedeker Wealth first reported a position in COST in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.36M in Q1 2022. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Hedeker Wealth held 671 shares of Costco worth $669K as of Q1 2026.
  • Hedeker Wealth sold 2,810 Costco shares in Q1 2026, an estimated $2.74M.
  • Costco made up 0.14% of Hedeker Wealth's portfolio in Q1 2026, its #73 holding.
  • Hedeker Wealth first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
  • Hedeker Wealth's Costco position peaked at $4.36M in Q1 2022.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Hedeker Wealth's 13F filing for Q1 2026, filed 11 May 2026.