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Momentous Wealth Management’s Costco COST Stock Holding History

Momentous 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 		$668K Sell
671
-5
-0.7% -$4.87K 0.38% 23
2025
Q4 		$583K Buy
676
+19
+3% +$17.2K 0.33% 23
2025
Q3 		$608K Sell
657
-42
-6% -$40.3K 0.39% 19
2025
Q2 		$692K Sell
699
-119
-15% -$118K 0.45% 20
2025
Q1 		$773K Buy
818
+117
+17% +$114K 0.55% 17
2024
Q4 		$642K Buy
+701
New +$650K 0.53% 16

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

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

Momentous Wealth Management reduced its Costco (COST) stake by 0.74% in Q1 2026, selling an estimated $4.87K and leaving 671 shares worth $668K. The position accounts for 0.38% of the portfolio, ranked #23.

Momentous Wealth Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $773K in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Momentous Wealth Management held 671 shares of Costco worth $668K as of Q1 2026.
  • Momentous Wealth Management sold 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 0.38% of Momentous Wealth Management's portfolio in Q1 2026, its #23 holding.
  • Momentous Wealth Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Momentous Wealth Management's Costco position peaked at $773K in Q1 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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