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Keebeck Wealth Management’s Costco COST Stock Holding History

Keebeck Wealth Management’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 		$3.11M Buy
3,124
+344
+12% +$335K 0.35% 76
2025
Q4 		$2.4M Buy
2,780
+69
+3% +$62.5K 0.28% 95
2025
Q3 		$2.51M Buy
2,711
+47
+2% +$45K 0.3% 88
2025
Q2 		$2.64M Buy
2,664
+69
+3% +$68.6K 0.35% 75
2025
Q1 		$2.45M Buy
2,595
+70
+3% +$68.2K 0.36% 79
2024
Q4 		$2.31M Buy
2,525
+8
+0.3% +$7.42K 0.33% 78
2024
Q3 		$2.23M Sell
2,517
-72
-3% -$62.5K 0.32% 79
2024
Q2 		$2.2M Hold
2,589
– – 0.32% 86
2024
Q1 		$1.9M Sell
2,589
-18
-0.7% -$12.8K 0.28% 99
2023
Q4 		$1.76M Buy
2,607
+147
+6% +$87.1K 0.29% 94
2023
Q3 		$1.39M Sell
2,460
-94
-4% -$51.9K 0.24% 100
2023
Q2 		$1.38M Sell
2,554
-10
-0.4% -$5.06K 0.19% 106
2023
Q1 		$1.27M Hold
2,564
– – 0.21% 103
2022
Q4 		$1.17M Sell
2,564
-124
-5% -$60.6K 0.21% 101
2022
Q3 		$1.27M Hold
2,688
– – 0.24% 95
2022
Q2 		$1.29M Buy
2,688
+2,235
+493% +$1.13M 0.25% 92
2022
Q1 		$261K Sell
453
-150
-25% -$78.7K 0.04% 210
2021
Q4 		$342K Hold
603
– – 0.06% 175
2021
Q3 		$271K Sell
603
-846
-58% -$372K 0.05% 185
2021
Q2 		$573K Buy
1,449
+808
+126% +$306K 0.08% 156
2021
Q1 		$226K Hold
641
– – 0.04% 219
2020
Q4 		$242K Buy
641
+32
+5% +$12K 0.04% 194
2020
Q3 		$216K Buy
609
+226
+59% +$75.9K 0.04% 174
2020
Q2 		$116K Buy
+383
New +$117K 0.04% 180
2020
Q1 		– Sell
-383
Closed -$112K – 177
2019
Q4 		$112K Buy
+383
New +$114K 0.04% 178

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

Keebeck Wealth Management's COST Position: Q1 2026 in Review

Keebeck Wealth Management increased its Costco (COST) stake by 12% in Q1 2026, buying an estimated $335K and bringing the position to 3,124 shares worth $3.11M. The position accounts for 0.35% of the portfolio, ranked #76.

Keebeck Wealth Management first reported a position in COST in Q4 2019 and has held it in 25 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Keebeck Wealth Management held 3,124 shares of Costco worth $3.11M as of Q1 2026.
  • Keebeck Wealth Management bought 344 Costco shares in Q1 2026, an estimated $335K.
  • Costco made up 0.35% of Keebeck Wealth Management's portfolio in Q1 2026, its #76 holding.
  • Keebeck Wealth Management first reported a position in Costco in Q4 2019 and has held it in 25 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.