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LeClair Wealth Partners’s Costco COST Stock Holding History

LeClair Wealth Partners’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
-748
Closed -$645K – 123
2025
Q4 		$645K Sell
748
-21
-3% -$19K 0.37% 47
2025
Q3 		$712K Sell
769
-16
-2% -$15.3K 0.44% 41
2025
Q2 		$777K Sell
785
-3
-0.4% -$2.98K 0.53% 37
2025
Q1 		$745K Hold
788
– – 0.54% 38
2024
Q4 		$722K Buy
+788
New +$731K 0.48% 46

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

LeClair Wealth Partners's COST Position: Q1 2026 in Review

LeClair Wealth Partners sold out of Costco (COST) in Q1 2026, closing a stake of 748 shares — an estimated $645K sold.

LeClair Wealth Partners first reported a position in COST in Q4 2024 and held it in 5 quarters. The position peaked at $777K in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • LeClair Wealth Partners reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • LeClair Wealth Partners sold 748 Costco shares in Q1 2026, an estimated $645K.
  • LeClair Wealth Partners first reported a position in Costco in Q4 2024 and held it in 5 quarters.
  • LeClair Wealth Partners's Costco position peaked at $777K in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on LeClair Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.