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McKinley Carter Wealth Services’s Costco COST Stock Holding History

McKinley Carter Wealth Services’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 		– Hold
0
– – – 259
2025
Q4 		– Hold
0
– -$278K – 322
2025
Q3 		– Hold
0
– – – 276
2025
Q2 		– Hold
0
– – – 260
2025
Q1 		– Hold
0
– – – 264

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

McKinley Carter Wealth Services's COST Position: Q1 2026 in Review

McKinley Carter Wealth Services reduced its Costco (COST) stake by 9.9% in Q1 2026, selling an estimated $1.61M and leaving 15,006 shares worth $15M. The position accounts for 0.86% of the portfolio, ranked #21.

McKinley Carter Wealth Services first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.1M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • McKinley Carter Wealth Services held 15,006 shares of Costco worth $15M as of Q1 2026.
  • McKinley Carter Wealth Services sold 1,653 Costco shares in Q1 2026, an estimated $1.61M.
  • Costco made up 0.86% of McKinley Carter Wealth Services's portfolio in Q1 2026, its #21 holding.
  • McKinley Carter Wealth Services first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • McKinley Carter Wealth Services's Costco position peaked at $17.1M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.