High Net Worth Advisory Group’s Costco COST Stock Holding History

High Net Worth Advisory Group’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	$2.55M	Buy	2,561 +5	+0.2%	+$4.87K	0.6%	43
2025 Q4	$2.2M	Sell	2,556 -653	-20%	-$592K	0.51%	51
2025 Q3	$2.97M	Hold	3,209	–	–	0.71%	38
2025 Q2	$3.18M	Hold	3,209	–	–	0.84%	34
2025 Q1	$3.04M	Hold	3,209	–	–	0.86%	32
2024 Q4	$2.94M	Buy	3,209 +1	+0%	+$928	0.82%	31
2024 Q3	$2.84M	Buy	3,208 +8	+0.3%	+$6.94K	0.78%	34
2024 Q2	$2.72M	Buy	3,200 +5	+0.2%	+$3.9K	0.82%	30
2024 Q1	$2.34M	Buy	3,195 +72	+2%	+$51.4K	0.74%	31
2023 Q4	$2.06M	Buy	3,123 +9	+0.3%	+$5.33K	0.77%	33
2023 Q3	$1.76M	Sell	3,114 -4	-0.1%	-$2.21K	0.71%	36
2023 Q2	$1.68M	Buy	3,118 +98	+3%	+$49.6K	0.65%	42
2023 Q1	$1.5M	Buy	3,020 +534	+21%	+$262K	0.61%	48
2022 Q4	$1.13M	Buy	2,486 +25	+1%	+$12.2K	0.44%	54
2022 Q3	$1.16M	Hold	2,461	–	–	0.5%	52
2022 Q2	$1.18M	Buy	2,461 +16	+0.7%	+$8.12K	0.49%	52
2022 Q1	$1.41M	Hold	2,445	–	–	0.51%	53
2021 Q4	$1.39M	Buy	+2,445	New	+$1.25M	0.48%	51

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

High Net Worth Advisory Group's COST Position: Q1 2026 in Review

High Net Worth Advisory Group increased its Costco (COST) stake by 0.2% in Q1 2026, buying an estimated $4.87K and bringing the position to 2,561 shares worth $2.55M. The position accounts for 0.6% of the portfolio, ranked #43.

High Net Worth Advisory Group first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.18M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

High Net Worth Advisory Group held 2,561 shares of Costco worth $2.55M as of Q1 2026.
High Net Worth Advisory Group bought 5 Costco shares in Q1 2026, an estimated $4.87K.
Costco made up 0.6% of High Net Worth Advisory Group's portfolio in Q1 2026, its #43 holding.
High Net Worth Advisory Group first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
High Net Worth Advisory Group's Costco position peaked at $3.18M in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.