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Millington Financial Advisors’s Costco COST Stock Holding History

Millington Financial 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 		$212K Hold
212
– – 0.09% 109
2025
Q4 		$212K Sell
212
-5
-2% -$4.53K 0.09% 109
2025
Q3 		$203K Buy
+217
New +$208K 0.1% 100

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

Millington Financial Advisors's COST Position: Q1 2026 in Review

Millington Financial Advisors held its Costco (COST) position steady in Q1 2026 at 212 shares worth $212K. The position accounts for 0.09% of the portfolio, ranked #109.

Millington Financial Advisors first reported a position in COST in Q3 2025 and has held it in 3 quarters since. The position peaked at $212K in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Millington Financial Advisors held 212 shares of Costco worth $212K as of Q1 2026.
  • Millington Financial Advisors left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.09% of Millington Financial Advisors's portfolio in Q1 2026, its #109 holding.
  • Millington Financial Advisors first reported a position in Costco in Q3 2025 and has held it in 3 quarters since.
  • Millington Financial Advisors's Costco position peaked at $212K in Q4 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Millington Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.