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Legacy Wealth Management (Idaho)’s Costco COST Stock Holding History

Legacy Wealth Management (Idaho)’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 		$553K Buy
555
+52
+10% +$50.7K 0.27% 74
2025
Q4 		$434K Buy
503
+31
+7% +$28.1K 0.21% 75
2025
Q3 		$437K Buy
472
+49
+12% +$47K 0.2% 70
2025
Q2 		$419K Buy
423
+7
+2% +$6.96K 0.22% 57
2025
Q1 		$393K Buy
416
+33
+9% +$32.2K 0.28% 51
2024
Q4 		$400K Buy
383
+3
+0.8% +$2.78K 0.26% 53
2024
Q3 		$355K Buy
+380
New +$330K 0.21% 44

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

Legacy Wealth Management (Idaho)'s COST Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) increased its Costco (COST) stake by 10% in Q1 2026, buying an estimated $50.7K and bringing the position to 555 shares worth $553K. The position accounts for 0.27% of the portfolio, ranked #74.

Legacy Wealth Management (Idaho) first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,242 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Legacy Wealth Management (Idaho) held 555 shares of Costco worth $553K as of Q1 2026.
  • Legacy Wealth Management (Idaho) bought 52 Costco shares in Q1 2026, an estimated $50.7K.
  • Costco made up 0.27% of Legacy Wealth Management (Idaho)'s portfolio in Q1 2026, its #74 holding.
  • Legacy Wealth Management (Idaho) first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,242 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.