Invera Wealth Advisors’s Costco COST Stock Holding History

Invera 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	$1.19M	Buy	1,190 +1	+0.1%	+$975	0.76%	42
2025 Q4	$1.03M	Sell	1,189 -25	-2%	-$22.7K	0.65%	44
2025 Q3	$1.12M	Sell	1,214 -13	-1%	-$12.5K	0.69%	44
2025 Q2	$1.21M	Sell	1,227 -9	-0.7%	-$8.95K	0.79%	43
2025 Q1	$1.17M	Sell	1,236 -523	-30%	-$510K	0.76%	43
2024 Q4	$1.66M	Sell	1,759 -136	-7%	-$126K	1.64%	22
2024 Q3	$1.73M	Sell	1,895 -82	-4%	-$71.2K	1.72%	21
2024 Q2	$1.67M	Sell	1,977 -56	-3%	-$43.7K	1.72%	20
2024 Q1	$1.45M	Sell	2,033 -55	-3%	-$39.3K	1.23%	32
2023 Q4	$1.38M	Buy	+2,088	New	+$1.24M	0.86%	38

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

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

Invera Wealth Advisors increased its Costco (COST) stake by 0.08% in Q1 2026, buying an estimated $975 and bringing the position to 1,190 shares worth $1.19M. The position accounts for 0.76% of the portfolio, ranked #42.

Invera Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.73M in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Invera Wealth Advisors held 1,190 shares of Costco worth $1.19M as of Q1 2026.
Invera Wealth Advisors bought 1 Costco share in Q1 2026, an estimated $975.
Costco made up 0.76% of Invera Wealth Advisors's portfolio in Q1 2026, its #42 holding.
Invera Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
Invera Wealth Advisors's Costco position peaked at $1.73M in Q3 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Invera Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.