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Inlet Private Wealth’s Costco COST Stock Holding History

Inlet Private 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 		$5.06M Sell
5,080
-200
-4% -$195K 1.29% 26
2025
Q4 		$4.55M Sell
5,280
-25
-0.5% -$22.7K 1.06% 30
2025
Q3 		$4.91M Buy
5,305
+10
+0.2% +$9.59K 1.11% 30
2025
Q2 		$5.24M Hold
5,295
– – 1.29% 27
2025
Q1 		$5.01M Sell
5,295
-75
-1% -$73.1K 1.3% 27
2024
Q4 		$4.92M Hold
5,370
– – 1.3% 27
2024
Q3 		$4.76M Hold
5,370
– – 1.21% 29
2024
Q2 		$4.56M Sell
5,370
-115
-2% -$89.7K 1.25% 29
2024
Q1 		$4.02M Sell
5,485
-50
-0.9% -$35.7K 1.12% 31
2023
Q4 		$3.65M Hold
5,535
– – 1.12% 31
2023
Q3 		$3.13M Hold
5,535
– – 1.03% 35
2023
Q2 		$2.98M Buy
5,535
+18
+0.3% +$9.11K 0.75% 44
2023
Q1 		$2.74M Sell
5,517
-100
-2% -$49K 0.71% 49
2022
Q4 		$2.56M Sell
5,617
-80
-1% -$39.1K 0.66% 53
2022
Q3 		$2.69M Sell
5,697
-150
-3% -$78K 0.8% 44
2022
Q2 		$2.8M Hold
5,847
– – 0.8% 44
2022
Q1 		$3.37M Buy
5,847
+100
+2% +$52.5K 0.84% 40
2021
Q4 		$3.26M Hold
5,747
– – 0.79% 42
2021
Q3 		$2.58M Sell
5,747
-133
-2% -$58.5K 0.69% 51
2021
Q2 		$2.33M Hold
5,880
– – 0.61% 57
2021
Q1 		$2.07M Hold
5,880
– – 0.59% 57
2020
Q4 		$2.21M Hold
5,880
– – 0.72% 50
2020
Q3 		$2.09M Hold
5,880
– – 0.81% 45
2020
Q2 		$1.78M Hold
5,880
– – 0.71% 51
2020
Q1 		$1.68M Hold
5,880
– – 0.78% 46
2019
Q4 		$1.73M Hold
5,880
– – 0.57% 50
2019
Q3 		$1.69M Buy
5,880
+350
+6% +$98.5K 0.63% 50
2019
Q2 		$1.54M Buy
5,530
+1,142
+26% +$285K 0.56% 54
2019
Q1 		$1.06M Buy
4,388
+12
+0.3% +$2.63K 0.43% 67
2018
Q4 		$891K Buy
+4,376
New +$977K 0.48% 56

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Inlet Private Wealth's COST Position: Q1 2026 in Review

Inlet Private Wealth reduced its Costco (COST) stake by 3.8% in Q1 2026, selling an estimated $195K and leaving 5,080 shares worth $5.06M. The position accounts for 1.29% of the portfolio, ranked #26.

Inlet Private Wealth first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.24M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Inlet Private Wealth held 5,080 shares of Costco worth $5.06M as of Q1 2026.
  • Inlet Private Wealth sold 200 Costco shares in Q1 2026, an estimated $195K.
  • Costco made up 1.29% of Inlet Private Wealth's portfolio in Q1 2026, its #26 holding.
  • Inlet Private Wealth first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • Inlet Private Wealth's Costco position peaked at $5.24M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Inlet Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.