Legacy Capital Wealth Partners’s Costco COST Stock Holding History

Legacy Capital 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	$880K	Buy	883 +4	+0.5%	+$3.9K	0.18%	119
2025 Q4	$758K	Buy	879 +6	+0.7%	+$5.44K	0.16%	135
2025 Q3	$808K	Buy	873 +58	+7%	+$55.6K	0.18%	120
2025 Q2	$807K	Buy	815 +63	+8%	+$62.6K	0.18%	113
2025 Q1	$712K	Buy	752 +57	+8%	+$55.6K	0.18%	120
2024 Q4	$637K	Sell	695 -460	-40%	-$427K	0.16%	130
2024 Q3	$1.02M	Buy	1,155 +575	+99%	+$499K	0.2%	103
2024 Q2	$493K	Sell	580 -553	-49%	-$432K	0.13%	166
2024 Q1	$574K	Buy	1,133 +637	+128%	+$455K	0.41%	59
2023 Q4	$327K	Sell	496 -26	-5%	-$15.4K	0.09%	203
2023 Q3	$295K	Buy	+522	New	+$288K	0.08%	215
2023 Q2	–	Sell	-616	Closed	-$306K	–	80
2023 Q1	$306K	Buy	+616	New	+$302K	0.08%	193

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legacy Capital Wealth Partners's COST Position: Q1 2026 in Review

Legacy Capital Wealth Partners increased its Costco (COST) stake by 0.46% in Q1 2026, buying an estimated $3.9K and bringing the position to 883 shares worth $880K. The position accounts for 0.18% of the portfolio, ranked #119.

Legacy Capital Wealth Partners first reported a position in COST in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q3 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Legacy Capital Wealth Partners held 883 shares of Costco worth $880K as of Q1 2026.
Legacy Capital Wealth Partners bought 4 Costco shares in Q1 2026, an estimated $3.9K.
Costco made up 0.18% of Legacy Capital Wealth Partners's portfolio in Q1 2026, its #119 holding.
Legacy Capital Wealth Partners first reported a position in Costco in Q1 2023 and has held it in 12 quarters since.
Legacy Capital Wealth Partners's Costco position peaked at $1.02M in Q3 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.