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Meridian Wealth Advisors’s Costco COST Stock Holding History

Meridian 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 		$10.3M Sell
10,361
-381
-4% -$371K 1.37% 20
2025
Q4 		$9.26M Sell
10,742
-708
-6% -$642K 1.28% 20
2025
Q3 		$10.6M Buy
11,450
+503
+5% +$482K 1.5% 17
2025
Q2 		$10.8M Buy
10,947
+134
+1% +$133K 1.71% 16
2025
Q1 		$10.2M Buy
10,813
+70
+0.7% +$68.2K 1.74% 13
2024
Q4 		$9.84M Sell
10,743
-37
-0.3% -$34.3K 1.62% 14
2024
Q3 		$9.56M Sell
10,780
-145
-1% -$126K 1.6% 13
2024
Q2 		$9.29M Buy
10,925
+249
+2% +$194K 1.66% 14
2024
Q1 		$7.82M Buy
10,676
+647
+6% +$462K 1.47% 15
2023
Q4 		$6.62M Buy
10,029
+171
+2% +$101K 1.45% 14
2023
Q3 		$5.57M Buy
9,858
+222
+2% +$123K 1.39% 16
2023
Q2 		$5.19M Sell
9,636
-18
-0.2% -$9.11K 1.26% 20
2023
Q1 		$4.8M Buy
9,654
+238
+3% +$117K 1.2% 20
2022
Q4 		$4.3M Buy
9,416
+679
+8% +$332K 1.11% 21
2022
Q3 		$4.13M Sell
8,737
-175
-2% -$91K 1.16% 18
2022
Q2 		$4.27M Buy
8,912
+500
+6% +$254K 1.14% 21
2022
Q1 		$4.84M Buy
8,412
+1,114
+15% +$585K 1.12% 20
2021
Q4 		$4.14M Buy
7,298
+420
+6% +$215K 1.01% 20
2021
Q3 		$3.09M Buy
6,878
+172
+3% +$75.6K 0.86% 23
2021
Q2 		$2.65M Buy
6,706
+706
+12% +$267K 0.75% 28
2021
Q1 		$2.12M Buy
6,000
+897
+18% +$312K 0.7% 30
2020
Q4 		$1.92M Buy
5,103
+502
+11% +$188K 0.7% 30
2020
Q3 		$1.63M Buy
4,601
+270
+6% +$90.7K 0.7% 33
2020
Q2 		$1.31M Buy
4,331
+648
+18% +$197K 0.61% 38
2020
Q1 		$1.05M Sell
3,683
-248
-6% -$75.3K 0.58% 35
2019
Q4 		$1.16M Buy
3,931
+53
+1% +$15.8K 0.46% 41
2019
Q3 		$1.12M Buy
3,878
+2,003
+107% +$564K 0.48% 39
2019
Q2 		$508K Buy
+1,875
New +$467K 0.35% 61
2019
Q1 		– Sell
-1,263
Closed -$257K – 182
2018
Q4 		$257K Buy
+1,263
New +$282K 0.2% 101

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

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

Meridian Wealth Advisors reduced its Costco (COST) stake by 3.5% in Q1 2026, selling an estimated $371K and leaving 10,361 shares worth $10.3M. The position accounts for 1.37% of the portfolio, ranked #20.

Meridian Wealth Advisors first reported a position in COST in Q4 2018 and has held it in 29 quarters since. The position peaked at $10.8M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Meridian Wealth Advisors held 10,361 shares of Costco worth $10.3M as of Q1 2026.
  • Meridian Wealth Advisors sold 381 Costco shares in Q1 2026, an estimated $371K.
  • Costco made up 1.37% of Meridian Wealth Advisors's portfolio in Q1 2026, its #20 holding.
  • Meridian Wealth Advisors first reported a position in Costco in Q4 2018 and has held it in 29 quarters since.
  • Meridian Wealth Advisors's Costco position peaked at $10.8M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Meridian Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.