IA
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Inspire Advisors’s Costco COST Stock Holding History

Inspire 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 		$2.84M Buy
2,846
+2,532
+806% +$2.47M 0.23% 66
2025
Q4 		$271K Buy
314
+14
+5% +$12.7K 0.02% 426
2025
Q3 		$277K Buy
300
+12
+4% +$11.5K 0.03% 404
2025
Q2 		$285K Buy
288
+50
+21% +$49.7K 0.03% 386
2025
Q1 		$225K Sell
238
-15
-6% -$14.6K 0.03% 382
2024
Q4 		$232K Buy
253
+12
+5% +$11.1K 0.03% 337
2024
Q3 		$214K Buy
+241
New +$209K 0.03% 369
2022
Q4 		– Sell
-551
Closed -$260K – 187
2022
Q3 		$260K Buy
551
+48
+10% +$25K 0.07% 81
2022
Q2 		$241K Buy
503
+127
+34% +$64.4K 0.07% 64
2022
Q1 		$216K Sell
376
-152
-29% -$79.8K 0.06% 84
2021
Q4 		$300K Buy
528
+73
+16% +$37.4K 0.08% 64
2021
Q3 		$205K Buy
+455
New +$200K 0.06% 73
2021
Q1 		– Sell
-220
Closed -$83K – 217
2020
Q4 		$83K Buy
+220
New +$82.2K 0.03% 154

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

Inspire Advisors's COST Position: Q1 2026 in Review

Inspire Advisors increased its Costco (COST) stake by 806% in Q1 2026, buying an estimated $2.47M and bringing the position to 2,846 shares worth $2.84M. The position accounts for 0.23% of the portfolio, ranked #66.

Inspire Advisors first reported a position in COST in Q4 2020 and has held it in 13 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Inspire Advisors held 2,846 shares of Costco worth $2.84M as of Q1 2026.
  • Inspire Advisors bought 2,532 Costco shares in Q1 2026, an estimated $2.47M.
  • Costco made up 0.23% of Inspire Advisors's portfolio in Q1 2026, its #66 holding.
  • Inspire Advisors first reported a position in Costco in Q4 2020 and has held it in 13 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.