KAS
COST icon

Kestra Advisory Services’s Costco COST Stock Holding History

Kestra Advisory Services’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 		– Sell
-500
Closed -$431K – 3365
2025
Q4 		$431K Buy
+500
New +$453K ﹤0.01% 2258

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

Kestra Advisory Services's COST Position: Q1 2026 in Review

Kestra Advisory Services increased its Costco (COST) stake by 8.5% in Q1 2026, buying an estimated $8.6M and bringing the position to 113,154 shares worth $113M. The position accounts for 0.43% of the portfolio, ranked #33.

Kestra Advisory Services first reported a position in COST in Q3 2020 and has held it in 23 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Kestra Advisory Services held 113,154 shares of Costco worth $113M as of Q1 2026.
  • Kestra Advisory Services bought 8,826 Costco shares in Q1 2026, an estimated $8.6M.
  • Costco made up 0.43% of Kestra Advisory Services's portfolio in Q1 2026, its #33 holding.
  • Kestra Advisory Services first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.