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Modera Wealth Management’s Costco COST Stock Holding History

Modera 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 		$6.75M Buy
6,778
+384
+6% +$374K 0.08% 155
2025
Q4 		$5.51M Sell
6,394
-386
-6% -$350K 0.06% 175
2025
Q3 		$6.28M Sell
6,780
-52
-0.8% -$49.8K 0.07% 167
2025
Q2 		$6.76M Sell
6,832
-153
-2% -$152K 0.08% 159
2025
Q1 		$6.61M Sell
6,985
-89
-1% -$86.8K 0.09% 151
2024
Q4 		$6.48M Buy
7,074
+818
+13% +$759K 0.08% 156
2024
Q3 		$5.55M Buy
6,256
+208
+3% +$181K 0.07% 152
2024
Q2 		$5.14M Sell
6,048
-182
-3% -$142K 0.08% 154
2024
Q1 		$4.56M Sell
6,230
-197
-3% -$141K 0.07% 164
2023
Q4 		$4.24M Sell
6,427
-21
-0.3% -$12.4K 0.07% 167
2023
Q3 		$3.64M Sell
6,448
-68
-1% -$37.5K 0.07% 174
2023
Q2 		$3.51M Buy
6,516
+2,853
+78% +$1.44M 0.06% 181
2023
Q1 		$1.82M Buy
3,663
+575
+19% +$282K 0.07% 99
2022
Q4 		$1.41M Sell
3,088
-56
-2% -$27.4K 0.06% 121
2022
Q3 		$1.49M Sell
3,144
-20
-0.6% -$10.4K 0.08% 101
2022
Q2 		$1.52M Buy
3,164
+232
+8% +$118K 0.07% 111
2022
Q1 		$1.69M Sell
2,932
-2,756
-48% -$1.45M 0.07% 110
2021
Q4 		$3.23M Buy
5,688
+3,183
+127% +$1.63M 0.12% 85
2021
Q3 		$1.13M Buy
2,505
+250
+11% +$110K 0.06% 98
2021
Q2 		$892K Buy
2,255
+15
+0.7% +$5.67K 0.05% 110
2021
Q1 		$789K Sell
2,240
-109
-5% -$37.9K 0.05% 110
2020
Q4 		$885K Buy
2,349
+1,233
+110% +$461K 0.07% 102
2020
Q3 		$396K Hold
1,116
– – 0.06% 101
2020
Q2 		$338K Buy
1,116
+217
+24% +$66K 0.05% 113
2020
Q1 		$256K Buy
899
+101
+13% +$30.6K 0.05% 124
2019
Q4 		$235K Sell
798
-261
-25% -$77.6K 0.04% 134
2019
Q3 		$305K Hold
1,059
– – 0.05% 99
2019
Q2 		$280K Hold
1,059
– – 0.05% 109
2019
Q1 		$256K Sell
1,059
-9
-0.8% -$1.97K 0.05% 118
2018
Q4 		$218K Hold
1,068
– – 0.04% 120
2018
Q3 		$251K Hold
1,068
– – 0.05% 119
2018
Q2 		$223K Sell
1,068
-524
-33% -$104K 0.05% 124
2018
Q1 		$300K Sell
1,592
-58
-4% -$10.9K 0.06% 94
2017
Q4 		$307K Buy
1,650
+345
+26% +$59.6K 0.07% 98
2017
Q3 		$214K Buy
+1,305
New +$205K 0.05% 119

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

Modera Wealth Management's COST Position: Q1 2026 in Review

Modera Wealth Management increased its Costco (COST) stake by 6% in Q1 2026, buying an estimated $374K and bringing the position to 6,778 shares worth $6.75M. The position accounts for 0.08% of the portfolio, ranked #155.

Modera Wealth Management first reported a position in COST in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.76M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Modera Wealth Management held 6,778 shares of Costco worth $6.75M as of Q1 2026.
  • Modera Wealth Management bought 384 Costco shares in Q1 2026, an estimated $374K.
  • Costco made up 0.08% of Modera Wealth Management's portfolio in Q1 2026, its #155 holding.
  • Modera Wealth Management first reported a position in Costco in Q3 2017 and has held it in 35 quarters since.
  • Modera Wealth Management's Costco position peaked at $6.76M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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