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Journey Strategic Wealth’s Costco COST Stock Holding History

Journey Strategic 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 		$6.7M Buy
6,719
+1,536
+30% +$1.5M 0.17% 42
2025
Q4 		$4.47M Sell
5,183
-2,638
-34% -$2.39M 0.12% 52
2025
Q3 		$7.24M Buy
7,821
+198
+3% +$190K 0.2% 39
2025
Q2 		$7.55M Buy
7,623
+768
+11% +$763K 0.24% 35
2025
Q1 		$6.48M Buy
6,855
+3,493
+104% +$3.41M 0.23% 37
2024
Q4 		$3.08M Buy
3,362
+310
+10% +$288K 0.12% 49
2024
Q3 		$2.71M Buy
3,052
+817
+37% +$709K 0.1% 55
2024
Q2 		$1.9M Buy
2,235
+340
+18% +$265K 0.08% 51
2024
Q1 		$1.39M Buy
1,895
+348
+22% +$248K 0.06% 55
2023
Q4 		$1.02M Buy
1,547
+341
+28% +$202K 0.05% 62
2023
Q3 		$681K Buy
1,206
+115
+11% +$63.5K 0.03% 72
2023
Q2 		$587K Sell
1,091
-469
-30% -$237K 0.03% 79
2023
Q1 		$775K Buy
1,560
+383
+33% +$188K 0.08% 72
2022
Q4 		$537K Buy
1,177
+189
+19% +$92.4K 0.06% 92
2022
Q3 		$466K Buy
988
+514
+108% +$267K 0.06% 72
2022
Q2 		$227K Sell
474
-347
-42% -$176K 0.03% 96
2022
Q1 		$473K Buy
821
+17
+2% +$8.92K 0.05% 56
2021
Q4 		$456K Buy
+804
New +$412K 0.05% 78

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

Journey Strategic Wealth's COST Position: Q1 2026 in Review

Journey Strategic Wealth increased its Costco (COST) stake by 30% in Q1 2026, buying an estimated $1.5M and bringing the position to 6,719 shares worth $6.7M. The position accounts for 0.17% of the portfolio, ranked #42.

Journey Strategic Wealth first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.55M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Journey Strategic Wealth held 6,719 shares of Costco worth $6.7M as of Q1 2026.
  • Journey Strategic Wealth bought 1,536 Costco shares in Q1 2026, an estimated $1.5M.
  • Costco made up 0.17% of Journey Strategic Wealth's portfolio in Q1 2026, its #42 holding.
  • Journey Strategic Wealth first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Journey Strategic Wealth's Costco position peaked at $7.55M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.