Icon Wealth Advisors’s Costco COST Stock Holding History

Icon Wealth Advisors’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	$2.79M	Sell	2,796 -26	-0.9%	-$25.3K	0.18%	85
2025 Q4	$2.43M	Sell	2,822 -480	-15%	-$435K	0.16%	97
2025 Q3	$3.06M	Sell	3,302 -3	-0.1%	-$2.88K	0.21%	76
2025 Q2	$3.27M	Buy	3,305 +335	+11%	+$333K	0.23%	77
2025 Q1	$2.81M	Buy	2,970 +56	+2%	+$54.6K	0.23%	81
2024 Q4	$2.67M	Buy	2,914 +801	+38%	+$743K	0.22%	82
2024 Q3	$1.87M	Buy	2,113 +55	+3%	+$47.7K	0.16%	95
2024 Q2	$1.69M	Buy	2,058 +12	+0.6%	+$9.36K	0.15%	103
2024 Q1	$1.5M	Buy	2,046 +435	+27%	+$311K	0.14%	117
2023 Q4	$1.06M	Buy	+1,611	New	+$955K	0.11%	122
2022 Q4	$792K	Buy	1,734 +10	+0.6%	+$4.89K	0.09%	158
2022 Q3	$814K	Buy	+1,724	New	+$897K	0.1%	148

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

Icon Wealth Advisors's COST Position: Q1 2026 in Review

Icon Wealth Advisors reduced its Costco (COST) stake by 0.92% in Q1 2026, selling an estimated $25.3K and leaving 2,796 shares worth $2.79M. The position accounts for 0.18% of the portfolio, ranked #85.

Icon Wealth Advisors first reported a position in COST in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.27M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Icon Wealth Advisors held 2,796 shares of Costco worth $2.79M as of Q1 2026.
Icon Wealth Advisors sold 26 Costco shares in Q1 2026, an estimated $25.3K.
Costco made up 0.18% of Icon Wealth Advisors's portfolio in Q1 2026, its #85 holding.
Icon Wealth Advisors first reported a position in Costco in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's Costco position peaked at $3.27M in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.