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Heritage Wealth Management (Ohio)’s Costco COST Stock Holding History

Heritage Wealth Management (Ohio)’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 		$1.74M Sell
1,749
-15
-0.9% -$14.6K 0.86% 39
2025
Q4 		$1.52M Sell
1,764
-4
-0.2% -$3.63K 0.42% 66
2025
Q3 		$1.64M Sell
1,768
-3
-0.2% -$2.88K 0.48% 58
2025
Q2 		$1.75M Hold
1,771
– – 0.57% 46
2025
Q1 		$1.67M Buy
1,771
+39
+2% +$38K 0.57% 41
2024
Q4 		$1.59M Hold
1,732
– – 0.53% 43
2024
Q3 		$1.54M Hold
1,732
– – 0.5% 47
2024
Q2 		$1.53M Buy
+1,732
New +$1.35M 0.51% 48

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

Heritage Wealth Management (Ohio)'s COST Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) reduced its Costco (COST) stake by 0.85% in Q1 2026, selling an estimated $14.6K and leaving 1,749 shares worth $1.74M. The position accounts for 0.86% of the portfolio, ranked #39.

Heritage Wealth Management (Ohio) first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.75M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Heritage Wealth Management (Ohio) held 1,749 shares of Costco worth $1.74M as of Q1 2026.
  • Heritage Wealth Management (Ohio) sold 15 Costco shares in Q1 2026, an estimated $14.6K.
  • Costco made up 0.86% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #39 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Heritage Wealth Management (Ohio)'s Costco position peaked at $1.75M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.