Leo Wealth LLC’s Costco COST Stock Holding History

Leo Wealth LLC’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	$2.82M	Buy	2,829 +94	+3%	+$91.6K	0.2%	97
2025 Q4	$2.36M	Buy	2,735 +1,405	+106%	+$1.27M	0.17%	102
2025 Q3	$1.23M	Sell	1,330 -1,472	-53%	-$1.41M	0.16%	115
2025 Q2	$2.77M	Buy	2,802 +1,475	+111%	+$1.47M	0.22%	90
2025 Q1	$1.26M	Sell	1,327 -1,481	-53%	-$1.44M	0.18%	111
2024 Q4	$2.57M	Buy	2,808 +8	+0.3%	+$7.42K	0.23%	75
2024 Q3	$2.48M	Sell	2,800 -549	-16%	-$476K	0.23%	77
2024 Q2	$2.84M	Sell	3,349 -441	-12%	-$344K	0.29%	65
2024 Q1	$2.75M	Buy	3,790 +148	+4%	+$106K	0.28%	63
2023 Q4	$2.54M	Buy	+3,642	New	+$2.16M	0.26%	65

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

Leo Wealth LLC's COST Position: Q1 2026 in Review

Leo Wealth LLC increased its Costco (COST) stake by 3.4% in Q1 2026, buying an estimated $91.6K and bringing the position to 2,829 shares worth $2.82M. The position accounts for 0.2% of the portfolio, ranked #97.

Leo Wealth LLC first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.84M in Q2 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Leo Wealth LLC held 2,829 shares of Costco worth $2.82M as of Q1 2026.
Leo Wealth LLC bought 94 Costco shares in Q1 2026, an estimated $91.6K.
Costco made up 0.2% of Leo Wealth LLC's portfolio in Q1 2026, its #97 holding.
Leo Wealth LLC first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
Leo Wealth LLC's Costco position peaked at $2.84M in Q2 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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