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Imprint Wealth’s Costco COST Stock Holding History

Imprint 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 		$17.9K Sell
18
-5
-22% -$4.87K 0.08% 88
2025
Q4 		$19.8K Sell
23
-16
-41% -$14.5K 0.09% 96
2025
Q3 		$36.1K Buy
+39
New +$37.4K 0.12% 83
2024
Q1 		$752K Buy
1,043
+463
+80% +$331K 0.18% 115
2023
Q4 		$397K Buy
580
+50
+9% +$29.6K 0.32% 101
2023
Q3 		$299K Sell
530
-609
-53% -$336K 0.25% 107
2023
Q2 		$636K Buy
1,139
+65
+6% +$32.9K 0.4% 69
2023
Q1 		$532K Buy
+1,074
New +$527K 0.35% 81

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

Imprint Wealth's COST Position: Q1 2026 in Review

Imprint Wealth reduced its Costco (COST) stake by 22% in Q1 2026, selling an estimated $4.87K and leaving 18 shares worth $17.9K. The position accounts for 0.08% of the portfolio, ranked #88.

Imprint Wealth first reported a position in COST in Q1 2023 and has held it in 8 quarters since. The position peaked at $752K in Q1 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Imprint Wealth held 18 shares of Costco worth $17.9K as of Q1 2026.
  • Imprint Wealth sold 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 0.08% of Imprint Wealth's portfolio in Q1 2026, its #88 holding.
  • Imprint Wealth first reported a position in Costco in Q1 2023 and has held it in 8 quarters since.
  • Imprint Wealth's Costco position peaked at $752K in Q1 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Imprint Wealth's 13F filing for Q1 2026, filed 15 May 2026.