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M Wealth Management LLC’s Costco COST Stock Holding History

M Wealth Management 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 		$213K Buy
+214
New +$209K 0.18% 51
2025
Q3 		– Sell
-214
Closed -$211K – 50
2025
Q2 		$211K Hold
214
– – 0.19% 45
2025
Q1 		$202K Buy
+214
New +$209K 0.19% 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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M Wealth Management LLC's COST Position: Q1 2026 in Review

M Wealth Management LLC opened a new position in Costco (COST) in Q1 2026: 214 shares worth $213K. The stake represents 0.18% of the portfolio and ranks #51 among its holdings. This is a return to the name: M Wealth Management LLC previously reported a position in COST as recently as Q2 2025.

M Wealth Management LLC first reported a position in COST in Q1 2025 and has held it in 3 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • M Wealth Management LLC held 214 shares of Costco worth $213K as of Q1 2026.
  • Costco was a new M Wealth Management LLC position in Q1 2026.
  • Costco made up 0.18% of M Wealth Management LLC's portfolio in Q1 2026, its #51 holding.
  • M Wealth Management LLC first reported a position in Costco in Q1 2025 and has held it in 3 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on M Wealth Management LLC's 13F filing for Q1 2026, filed 15 May 2026.