JAA
COST icon

Joel Adams & Associates’s Costco COST Stock Holding History

Joel Adams & Associates’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 		$325K Hold
326
– – 0.24% 49
2025
Q4 		$281K Hold
326
– – 0.21% 56
2025
Q3 		$302K Hold
326
– – 0.24% 53
2025
Q2 		$323K Hold
326
– – 0.29% 46
2025
Q1 		$308K Hold
326
– – 0.28% 44
2024
Q4 		$299K Buy
+326
New +$302K 0.27% 45

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

Joel Adams & Associates's COST Position: Q1 2026 in Review

Joel Adams & Associates held its Costco (COST) position steady in Q1 2026 at 326 shares worth $325K. The position accounts for 0.24% of the portfolio, ranked #49.

Joel Adams & Associates first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Joel Adams & Associates held 326 shares of Costco worth $325K as of Q1 2026.
  • Joel Adams & Associates left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.24% of Joel Adams & Associates's portfolio in Q1 2026, its #49 holding.
  • Joel Adams & Associates first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Joel Adams & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.