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Kelleher Financial Advisors’s Costco COST Stock Holding History

Kelleher Financial 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 		$583K Hold
586
– – 0.15% 109
2025
Q4 		$505K Hold
586
– – 0.12% 119
2025
Q3 		$542K Buy
586
+25
+4% +$24K 0.14% 101
2025
Q2 		$555K Hold
561
– – 0.19% 71
2025
Q1 		$531K Sell
561
-29
-5% -$28.3K 0.21% 64
2024
Q4 		$541K Buy
590
+29
+5% +$26.9K 0.2% 66
2024
Q3 		$497K Hold
561
– – 0.19% 69
2024
Q2 		$477K Hold
561
– – 0.2% 70
2024
Q1 		$411K Hold
561
– – 0.17% 81
2023
Q4 		$370K Buy
561
+133
+31% +$78.8K 0.17% 72
2023
Q3 		$242K Sell
428
-329
-43% -$182K 0.12% 91
2023
Q2 		$408K Hold
757
– – 0.24% 71
2023
Q1 		$376K Hold
757
– – 0.25% 74
2022
Q4 		$346K Sell
757
-26
-3% -$12.7K 0.26% 65
2022
Q3 		$369K Sell
783
-25
-3% -$13K 0.26% 70
2022
Q2 		$387K Buy
808
+25
+3% +$12.7K 0.17% 89
2022
Q1 		$451K Buy
783
+56
+8% +$29.4K 0.25% 75
2021
Q4 		$412K Sell
727
-210
-22% -$108K 0.22% 77
2021
Q3 		$421K Buy
937
+210
+29% +$92.3K 0.19% 106
2021
Q2 		$287K Sell
727
-210
-22% -$79.4K 0.16% 94
2021
Q1 		$330K Buy
937
+210
+29% +$73.1K 0.21% 78
2020
Q4 		$274K Hold
727
– – 0.21% 80
2020
Q3 		$258K Buy
+727
New +$244K 0.21% 76

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kelleher Financial Advisors's COST Position: Q1 2026 in Review

Kelleher Financial Advisors held its Costco (COST) position steady in Q1 2026 at 586 shares worth $583K. The position accounts for 0.15% of the portfolio, ranked #109.

Kelleher Financial Advisors first reported a position in COST in Q3 2020 and has held it in 23 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Kelleher Financial Advisors held 586 shares of Costco worth $583K as of Q1 2026.
  • Kelleher Financial Advisors left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.15% of Kelleher Financial Advisors's portfolio in Q1 2026, its #109 holding.
  • Kelleher Financial Advisors first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.