Investmark Advisory Group’s Costco COST Stock Holding History

Investmark Advisory Group’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	$996K	Sell	999 -21	-2%	-$20.5K	0.43%	54
2025 Q4	$880K	Hold	1,020	–	–	0.38%	55
2025 Q3	$945K	Buy	1,020 +53	+5%	+$50.8K	0.41%	54
2025 Q2	$957K	Buy	967 +1	+0.1%	+$994	0.45%	51
2025 Q1	$914K	Sell	966 -1	-0.1%	-$975	0.45%	44
2024 Q4	$886K	Sell	967 -8	-0.8%	-$7.42K	0.43%	47
2024 Q3	$864K	Sell	975 -16	-2%	-$13.9K	0.42%	49
2024 Q2	$843K	Sell	991 -6	-0.6%	-$4.68K	0.45%	47
2024 Q1	$731K	Buy	997 +275	+38%	+$196K	0.4%	54
2023 Q4	$477K	Sell	722 -17	-2%	-$10.1K	0.28%	68
2023 Q3	$417K	Sell	739 -33	-4%	-$18.2K	0.28%	64
2023 Q2	$416K	Sell	772 -29	-4%	-$14.7K	0.28%	65
2023 Q1	$398K	Sell	801 -9	-1%	-$4.41K	0.29%	59
2022 Q4	$370K	Buy	810 +103	+15%	+$50.3K	0.27%	68
2022 Q3	$334K	Buy	707 +208	+42%	+$108K	0.3%	62
2022 Q2	$239K	Sell	499 -20	-4%	-$10.1K	0.24%	70
2022 Q1	$298K	Sell	519 -20	-4%	-$10.5K	0.31%	61
2021 Q4	$306K	Buy	+539	New	+$276K	0.29%	58

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

Investmark Advisory Group's COST Position: Q1 2026 in Review

Investmark Advisory Group reduced its Costco (COST) stake by 2.1% in Q1 2026, selling an estimated $20.5K and leaving 999 shares worth $996K. The position accounts for 0.43% of the portfolio, ranked #54.

Investmark Advisory Group first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Investmark Advisory Group held 999 shares of Costco worth $996K as of Q1 2026.
Investmark Advisory Group sold 21 Costco shares in Q1 2026, an estimated $20.5K.
Costco made up 0.43% of Investmark Advisory Group's portfolio in Q1 2026, its #54 holding.
Investmark Advisory Group first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.