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Kestra Investment Management’s Costco COST Stock Holding History

Kestra Investment 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 		$964K Sell
967
-386
-29% -$376K 0.02% 217
2025
Q4 		$1.17M Sell
1,353
-173
-11% -$157K 0.03% 187
2025
Q3 		$1.41M Sell
1,526
-1,362
-47% -$1.31M 0.04% 162
2025
Q2 		$2.79M Buy
2,888
+1,434
+99% +$1.43M 0.04% 141
2025
Q1 		$1.38M Buy
1,454
+650
+81% +$634K 0.04% 131
2024
Q4 		$737K Buy
804
+116
+17% +$108K 0.03% 178
2024
Q3 		$610K Buy
+688
New +$597K 0.03% 180

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

Kestra Investment Management's COST Position: Q1 2026 in Review

Kestra Investment Management reduced its Costco (COST) stake by 29% in Q1 2026, selling an estimated $376K and leaving 967 shares worth $964K. The position accounts for 0.02% of the portfolio, ranked #217.

Kestra Investment Management first reported a position in COST in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.79M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Kestra Investment Management held 967 shares of Costco worth $964K as of Q1 2026.
  • Kestra Investment Management sold 386 Costco shares in Q1 2026, an estimated $376K.
  • Costco made up 0.02% of Kestra Investment Management's portfolio in Q1 2026, its #217 holding.
  • Kestra Investment Management first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Costco position peaked at $2.79M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.