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Medallion Wealth Advisors’s Costco COST Stock Holding History

Medallion 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 		$729K Sell
732
-58
-7% -$56.5K 0.24% 91
2025
Q4 		$681K Buy
790
+51
+7% +$46.2K 0.23% 97
2025
Q3 		$684K Sell
739
-77
-9% -$73.8K 0.24% 97
2025
Q2 		$806K Sell
816
-40
-5% -$39.8K 0.31% 82
2025
Q1 		$814K Buy
856
+67
+8% +$65.3K 0.37% 68
2024
Q4 		$732K Buy
+789
New +$732K 0.36% 68

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

Medallion Wealth Advisors's COST Position: Q1 2026 in Review

Medallion Wealth Advisors reduced its Costco (COST) stake by 7.3% in Q1 2026, selling an estimated $56.5K and leaving 732 shares worth $729K. The position accounts for 0.24% of the portfolio, ranked #91.

Medallion Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $814K in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Medallion Wealth Advisors held 732 shares of Costco worth $729K as of Q1 2026.
  • Medallion Wealth Advisors sold 58 Costco shares in Q1 2026, an estimated $56.5K.
  • Costco made up 0.24% of Medallion Wealth Advisors's portfolio in Q1 2026, its #91 holding.
  • Medallion Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Medallion Wealth Advisors's Costco position peaked at $814K in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.