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Heirloom Wealth Management’s Costco COST Stock Holding History

Heirloom 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 		$1.43M Buy
1,435
+54
+4% +$52.6K 0.26% 40
2025
Q4 		$1.19M Sell
1,381
-136
-9% -$123K 0.28% 26
2025
Q3 		$1.4M Sell
1,517
-43
-3% -$41.2K 0.34% 25
2025
Q2 		$1.54M Sell
1,560
-44
-3% -$43.7K 0.41% 24
2025
Q1 		$1.52M Sell
1,604
-80
-5% -$78K 0.43% 24
2024
Q4 		$1.54M Buy
1,684
+551
+49% +$511K 0.46% 25
2024
Q3 		$1M Sell
1,133
-4
-0.4% -$3.47K 0.31% 26
2024
Q2 		$967K Buy
1,137
+9
+0.8% +$7.02K 0.31% 24
2024
Q1 		$826K Sell
1,128
-3
-0.3% -$2.14K 0.28% 28
2023
Q4 		$746K Hold
1,131
– – 0.29% 30
2023
Q3 		$639K Sell
1,131
-6
-0.5% -$3.31K 0.28% 30
2023
Q2 		$612K Buy
1,137
+1
+0.1% +$506 0.27% 32
2023
Q1 		$565K Buy
1,136
+1
+0.1% +$490 0.27% 34
2022
Q4 		$518K Buy
+1,135
New +$555K 0.32% 34
2022
Q2 		$293K Buy
+546
New +$277K 0.24% 28

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

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

Heirloom Wealth Management increased its Costco (COST) stake by 3.9% in Q1 2026, buying an estimated $52.6K and bringing the position to 1,435 shares worth $1.43M. The position accounts for 0.26% of the portfolio, ranked #40.

Heirloom Wealth Management first reported a position in COST in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.54M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Heirloom Wealth Management held 1,435 shares of Costco worth $1.43M as of Q1 2026.
  • Heirloom Wealth Management bought 54 Costco shares in Q1 2026, an estimated $52.6K.
  • Costco made up 0.26% of Heirloom Wealth Management's portfolio in Q1 2026, its #40 holding.
  • Heirloom Wealth Management first reported a position in Costco in Q2 2022 and has held it in 15 quarters since.
  • Heirloom Wealth Management's Costco position peaked at $1.54M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Heirloom Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.