Meadow Creek Wealth Advisors’s Costco COST Stock Holding History

Meadow Creek Wealth 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	$1.33M	Sell	1,337 -21	-2%	-$20.5K	0.86%	25
2025 Q4	$1.17M	Sell	1,358 -29	-2%	-$26.3K	0.75%	30
2025 Q3	$1.28M	Hold	1,387	–	–	0.85%	25
2025 Q2	$1.37M	Hold	1,387	–	–	0.93%	24
2025 Q1	$1.31M	Hold	1,387	–	–	0.98%	24
2024 Q4	$1.27M	Sell	1,387 -246	-15%	-$228K	0.92%	25
2024 Q3	$1.45M	Sell	1,633 -52	-3%	-$45.1K	1.15%	23
2024 Q2	$1.43M	Buy	1,685 +954	+131%	+$744K	1.35%	20
2024 Q1	$535K	Buy	731 +331	+83%	+$236K	0.37%	60
2023 Q4	$264K	Buy	+400	New	+$237K	0.26%	83
2022 Q2	–	Sell	-393	Closed	-$226K	–	98
2022 Q1	$226K	Sell	393 -60	-13%	-$31.5K	0.25%	100
2021 Q4	$257K	Buy	+453	New	+$232K	0.24%	103

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

Meadow Creek Wealth Advisors's COST Position: Q1 2026 in Review

Meadow Creek Wealth Advisors reduced its Costco (COST) stake by 1.5% in Q1 2026, selling an estimated $20.5K and leaving 1,337 shares worth $1.33M. The position accounts for 0.86% of the portfolio, ranked #25.

Meadow Creek Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.45M in Q3 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Meadow Creek Wealth Advisors held 1,337 shares of Costco worth $1.33M as of Q1 2026.
Meadow Creek Wealth Advisors sold 21 Costco shares in Q1 2026, an estimated $20.5K.
Costco made up 0.86% of Meadow Creek Wealth Advisors's portfolio in Q1 2026, its #25 holding.
Meadow Creek Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 12 quarters since.
Meadow Creek Wealth Advisors's Costco position peaked at $1.45M in Q3 2024.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.