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Madison Wealth Partners’s Costco COST Stock Holding History

Madison Wealth Partners’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 		$2.22M Buy
2,226
+117
+6% +$114K 0.35% 42
2025
Q4 		$1.82M Buy
2,109
+864
+69% +$783K 0.33% 42
2025
Q3 		$1.15M Buy
1,245
+5
+0.4% +$4.79K 0.23% 50
2025
Q2 		$1.23M Buy
1,240
+12
+1% +$11.9K 0.27% 47
2025
Q1 		$1.16M Hold
1,228
– – 0.29% 42
2024
Q4 		$1.12M Sell
1,228
-4
-0.3% -$3.71K 0.31% 42
2024
Q3 		$1.09M Buy
1,232
+227
+23% +$197K 0.32% 43
2024
Q2 		$854K Sell
1,005
-16
-2% -$12.5K 0.29% 47
2024
Q1 		$748K Buy
1,021
+19
+2% +$13.6K 0.27% 49
2023
Q4 		$661K Buy
1,002
+25
+3% +$14.8K 0.26% 52
2023
Q3 		$552K Sell
977
-340
-26% -$188K 0.28% 43
2023
Q2 		$709K Hold
1,317
– – 0.33% 33
2023
Q1 		$654K Buy
1,317
+12
+0.9% +$5.88K 0.33% 34
2022
Q4 		$596K Buy
1,305
+9
+0.7% +$4.4K 0.35% 34
2022
Q3 		$612K Sell
1,296
-7
-0.5% -$3.64K 0.4% 30
2022
Q2 		$624K Buy
1,303
+131
+11% +$66.5K 0.4% 30
2022
Q1 		$675K Buy
1,172
+59
+5% +$31K 0.38% 29
2021
Q4 		$632K Hold
1,113
– – 0.32% 30
2021
Q3 		$500K Buy
1,113
+56
+5% +$24.6K 0.28% 34
2021
Q2 		$418K Buy
+1,057
New +$400K 0.24% 40

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

Madison Wealth Partners's COST Position: Q1 2026 in Review

Madison Wealth Partners increased its Costco (COST) stake by 5.5% in Q1 2026, buying an estimated $114K and bringing the position to 2,226 shares worth $2.22M. The position accounts for 0.35% of the portfolio, ranked #42.

Madison Wealth Partners first reported a position in COST in Q2 2021 and has held it in 20 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Madison Wealth Partners held 2,226 shares of Costco worth $2.22M as of Q1 2026.
  • Madison Wealth Partners bought 117 Costco shares in Q1 2026, an estimated $114K.
  • Costco made up 0.35% of Madison Wealth Partners's portfolio in Q1 2026, its #42 holding.
  • Madison Wealth Partners first reported a position in Costco in Q2 2021 and has held it in 20 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.