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Meridian Wealth Management’s Costco COST Stock Holding History

Meridian Wealth Management’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 		$18M Sell
18,063
-347
-2% -$338K 0.63% 30
2025
Q4 		$15.9M Buy
18,410
+142
+0.8% +$129K 0.56% 34
2025
Q3 		$16.9M Sell
18,268
-233
-1% -$223K 0.65% 29
2025
Q2 		$18.3M Buy
18,501
+438
+2% +$435K 0.78% 20
2025
Q1 		$17.1M Sell
18,063
-704
-4% -$686K 0.83% 17
2024
Q4 		$17.2M Sell
18,767
-122
-0.6% -$113K 0.81% 18
2024
Q3 		$16.7M Buy
18,889
+1,879
+11% +$1.63M 0.82% 18
2024
Q2 		$14.5M Buy
+17,010
New +$13.3M 1.73% 8
2024
Q1 		– Sell
-16,343
Closed -$10.8M – 249
2023
Q4 		$10.8M Buy
16,343
+6,486
+66% +$3.84M 0.69% 27
2023
Q3 		$5.57M Sell
9,857
-101
-1% -$55.7K 0.34% 58
2023
Q2 		$5.36M Sell
9,958
-1,218
-11% -$616K 0.45% 40
2023
Q1 		$5.55M Sell
11,176
-64
-0.6% -$31.4K 0.48% 35
2022
Q4 		$5.13M Buy
11,240
+429
+4% +$210K 0.5% 35
2022
Q3 		$5.11M Sell
10,811
-4,806
-31% -$2.5M 0.55% 32
2022
Q2 		$7.49M Buy
15,617
+7,698
+97% +$3.91M 0.61% 31
2022
Q1 		$4.56M Buy
7,919
+1,932
+32% +$1.01M 0.5% 33
2021
Q4 		$3.4M Sell
5,987
-79
-1% -$40.5K 0.36% 58
2021
Q3 		$2.73M Buy
6,066
+70
+1% +$30.8K 0.34% 65
2021
Q2 		$2.37M Sell
5,996
-542
-8% -$205K 0.3% 71
2021
Q1 		$2.31M Buy
6,538
+461
+8% +$160K 0.34% 65
2020
Q4 		$2.29M Buy
6,077
+92
+2% +$34.4K 0.36% 60
2020
Q3 		$2.12M Buy
5,985
+449
+8% +$151K 0.52% 40
2020
Q2 		$1.68M Buy
5,536
+89
+2% +$27.1K 0.56% 37
2020
Q1 		$1.55M Buy
5,447
+3,799
+231% +$1.15M 0.69% 28
2019
Q4 		$484K Buy
1,648
+78
+5% +$23.2K 0.23% 89
2019
Q3 		$452K Buy
1,570
+1
+0.1% +$281 0.21% 93
2019
Q2 		$4.15K Buy
1,569
+8
+0.5% +$1.99K 0.17% 102
2019
Q1 		$378K Buy
+1,561
New +$341K 0.17% 108

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 Management's COST Position: Q1 2026 in Review

Meridian Wealth Management reduced its Costco (COST) stake by 1.9% in Q1 2026, selling an estimated $338K and leaving 18,063 shares worth $18M. The position accounts for 0.63% of the portfolio, ranked #30.

Meridian Wealth Management first reported a position in COST in Q1 2019 and has held it in 28 quarters since. The position peaked at $18.3M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Meridian Wealth Management held 18,063 shares of Costco worth $18M as of Q1 2026.
  • Meridian Wealth Management sold 347 Costco shares in Q1 2026, an estimated $338K.
  • Costco made up 0.63% of Meridian Wealth Management's portfolio in Q1 2026, its #30 holding.
  • Meridian Wealth Management first reported a position in Costco in Q1 2019 and has held it in 28 quarters since.
  • Meridian Wealth Management's Costco position peaked at $18.3M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Meridian Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.