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Kingsview Wealth Management’s Costco COST Stock Holding History

Kingsview 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
2021
Q2 		– Sell
-100
Closed -$6K – 927
2021
Q1 		$6K Buy
+100
New +$34.8K ﹤0.01% 820
2018
Q4 		– Sell
-2,000
Closed -$16K – 390
2018
Q3 		$16K Buy
+2,000
New +$451K ﹤0.01% 352
2017
Q4 		– Sell
-200
Closed -$1K – 402
2017
Q3 		$1K Sell
200
-19,300
-99% -$3.03M ﹤0.01% 338
2017
Q2 		$1K Buy
+19,500
New +$3.36M ﹤0.01% 329

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

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

Kingsview Wealth Management reduced its Costco (COST) stake by 75% in Q1 2026, selling an estimated $48.2M and leaving 16,818 shares worth $16.8M. The position accounts for 0.23% of the portfolio, ranked #79.

Kingsview Wealth Management first reported a position in COST in Q1 2017 and has held it in 37 quarters since. The position peaked at $57.2M in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Kingsview Wealth Management held 16,818 shares of Costco worth $16.8M as of Q1 2026.
  • Kingsview Wealth Management sold 49,464 Costco shares in Q1 2026, an estimated $48.2M.
  • Costco made up 0.23% of Kingsview Wealth Management's portfolio in Q1 2026, its #79 holding.
  • Kingsview Wealth Management first reported a position in Costco in Q1 2017 and has held it in 37 quarters since.
  • Kingsview Wealth Management's Costco position peaked at $57.2M in Q4 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Kingsview Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.