Libra Wealth’s Costco COST Stock Holding History

Libra Wealth’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	$249K	Sell	250 -57	-19%	-$55.5K	0.07%	60
2025 Q4	$265K	Sell	307 -40	-12%	-$36.2K	0.07%	61
2025 Q3	$321K	Sell	347 -63	-15%	-$60.4K	0.1%	58
2025 Q2	$406K	Buy	410 +22	+6%	+$21.9K	0.13%	50
2025 Q1	$367K	Hold	388	–	–	0.14%	45
2024 Q4	$356K	Sell	388 -2	-0.5%	-$1.86K	0.14%	42
2024 Q3	$346K	Hold	390	–	–	0.14%	44
2024 Q2	$331K	Hold	390	–	–	0.14%	43
2024 Q1	$286K	Hold	390	–	–	0.13%	50
2023 Q4	$257K	Hold	390	–	–	0.13%	47
2023 Q3	$220K	Hold	390	–	–	0.12%	47
2023 Q2	$210K	Buy	+390	New	+$197K	0.11%	51
2022 Q4	–	Sell	-895	Closed	-$423K	–	48
2022 Q3	$423K	Buy	895 +352	+65%	+$183K	0.27%	33
2022 Q2	$260K	Sell	543 -147	-21%	-$74.6K	0.19%	34
2022 Q1	$398K	Hold	690	–	–	0.23%	21
2021 Q4	$395K	Buy	+690	New	+$353K	0.26%	18

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 $137B AUM 18.02% 1-Year Est. Return

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

Libra Wealth's COST Position: Q1 2026 in Review

Libra Wealth reduced its Costco (COST) stake by 19% in Q1 2026, selling an estimated $55.5K and leaving 250 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #60.

Libra Wealth first reported a position in COST in Q4 2021 and has held it in 16 quarters since. The position peaked at $423K in Q3 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Libra Wealth held 250 shares of Costco worth $249K as of Q1 2026.
Libra Wealth sold 57 Costco shares in Q1 2026, an estimated $55.5K.
Costco made up 0.07% of Libra Wealth's portfolio in Q1 2026, its #60 holding.
Libra Wealth first reported a position in Costco in Q4 2021 and has held it in 16 quarters since.
Libra Wealth's Costco position peaked at $423K in Q3 2022.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Libra Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.