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Lifeworks Advisors’s Costco COST Stock Holding History

Lifeworks Advisors’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 		$928K Buy
931
+7
+0.8% +$6.82K 0.12% 134
2025
Q4 		$797K Buy
924
+103
+13% +$93.3K 0.1% 160
2025
Q3 		$760K Sell
821
-3
-0.4% -$2.88K 0.1% 164
2025
Q2 		$816K Sell
824
-91
-10% -$90.4K 0.12% 147
2025
Q1 		$865K Buy
915
+20
+2% +$19.5K 0.14% 136
2024
Q4 		$820K Buy
895
+11
+1% +$10.2K 0.15% 132
2024
Q3 		$784K Hold
884
– – 0.15% 135
2024
Q2 		$751K Sell
884
-68
-7% -$53.1K 0.21% 105
2024
Q1 		$697K Sell
952
-74
-7% -$52.8K 0.2% 108
2023
Q4 		$677K Buy
1,026
+4
+0.4% +$2.37K 0.23% 99
2023
Q3 		$577K Sell
1,022
-83
-8% -$45.8K 0.22% 110
2023
Q2 		$595K Buy
1,105
+75
+7% +$37.9K 0.25% 97
2023
Q1 		$512K Buy
1,030
+124
+14% +$60.8K 0.24% 102
2022
Q4 		$414K Sell
906
-5
-0.5% -$2.44K 0.23% 89
2022
Q3 		$457K Sell
911
-622
-41% -$324K 0.26% 91
2022
Q2 		$735K Buy
1,533
+216
+16% +$110K 0.47% 76
2022
Q1 		$758K Sell
1,317
-560
-30% -$294K 0.5% 71
2021
Q4 		$1.06M Buy
+1,877
New +$961K 0.85% 36

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

Lifeworks Advisors's COST Position: Q1 2026 in Review

Lifeworks Advisors increased its Costco (COST) stake by 0.76% in Q1 2026, buying an estimated $6.82K and bringing the position to 931 shares worth $928K. The position accounts for 0.12% of the portfolio, ranked #134.

Lifeworks Advisors first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.06M in Q4 2021. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Lifeworks Advisors held 931 shares of Costco worth $928K as of Q1 2026.
  • Lifeworks Advisors bought 7 Costco shares in Q1 2026, an estimated $6.82K.
  • Costco made up 0.12% of Lifeworks Advisors's portfolio in Q1 2026, its #134 holding.
  • Lifeworks Advisors first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Lifeworks Advisors's Costco position peaked at $1.06M in Q4 2021.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.