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Moneta Group Investment Advisors’s Costco COST Stock Holding History

Moneta Group Investment 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 		$12.8M Sell
12,840
-9
-0.1% -$8.77K 0.1% 103
2025
Q4 		$11.1M Sell
12,849
-159
-1% -$144K 0.08% 107
2025
Q3 		$12M Sell
13,008
-190
-1% -$182K 0.1% 101
2025
Q2 		$13.1M Buy
13,198
+478
+4% +$475K 0.16% 79
2025
Q1 		$12M Buy
12,720
+405
+3% +$395K 0.17% 81
2024
Q4 		$11.3M Buy
12,315
+231
+2% +$214K 0.16% 82
2024
Q3 		$10.7M Buy
12,084
+873
+8% +$758K 0.16% 83
2024
Q2 		$9.53M Buy
11,211
+2,196
+24% +$1.71M 0.15% 83
2024
Q1 		$6.6M Buy
9,015
+374
+4% +$267K 0.11% 106
2023
Q4 		$5.7M Buy
8,641
+27
+0.3% +$16K 0.11% 100
2023
Q3 		$4.87M Sell
8,614
-432
-5% -$238K 0.11% 105
2023
Q2 		$4.87M Buy
9,046
+747
+9% +$378K 0.11% 102
2023
Q1 		$4.12M Buy
8,299
+2,342
+39% +$1.15M 0.1% 111
2022
Q4 		$3.04M Sell
5,957
-289
-5% -$141K 0.08% 123
2022
Q3 		$2.95M Buy
6,246
+331
+6% +$172K 0.11% 114
2022
Q2 		$2.83M Buy
5,915
+1,893
+47% +$960K 0.1% 121
2022
Q1 		$2.32M Buy
4,022
+131
+3% +$68.7K 0.09% 125
2021
Q4 		$2.21M Buy
3,891
+497
+15% +$255K 0.09% 130
2021
Q3 		$1.52M Buy
3,394
+91
+3% +$40K 0.07% 148
2021
Q2 		$1.31M Sell
3,303
-450
-12% -$170K 0.06% 169
2021
Q1 		$1.32M Sell
3,753
-162
-4% -$56.4K 0.07% 153
2020
Q4 		$1.48M Buy
3,915
+1,909
+95% +$713K 0.11% 119
2020
Q3 		$712K Sell
2,006
-22
-1% -$7.39K 0.06% 145
2020
Q2 		$615K Buy
2,028
+274
+16% +$83.4K 0.06% 140
2020
Q1 		$500K Buy
1,754
+19
+1% +$5.76K 0.05% 151
2019
Q4 		$510K Sell
1,735
-4
-0.2% -$1.19K 0.04% 165
2019
Q3 		$501K Buy
1,739
+146
+9% +$41.1K 0.05% 167
2019
Q2 		$421K Buy
1,593
+3
+0.2% +$748 0.04% 168
2019
Q1 		$385K Sell
1,590
-158
-9% -$34.6K 0.04% 160
2018
Q4 		$356K Sell
1,748
-318
-15% -$71K 0.04% 158
2018
Q3 		$485K Buy
2,066
+182
+10% +$41K 0.05% 150
2018
Q2 		$394K Buy
1,884
+379
+25% +$74.9K 0.04% 194
2018
Q1 		$284K Hold
1,505
– – 0.04% 161
2017
Q4 		$280K Hold
1,505
– – 0.04% 160
2017
Q3 		$247K Buy
1,505
+5
+0.3% +$785 0.04% 173
2017
Q2 		$240K Hold
1,500
– – 0.04% 167
2017
Q1 		$252K Hold
1,500
– – 0.05% 134
2016
Q4 		$240K Sell
1,500
-75
-5% -$11.4K 0.05% 146
2016
Q3 		$240K Buy
1,575
+75
+5% +$12.1K 0.05% 120
2016
Q2 		$236K Sell
1,500
-600
-29% -$90.9K 0.05% 141
2016
Q1 		$331K Hold
2,100
– – 0.07% 126
2015
Q4 		$339K Buy
2,100
+1,355
+182% +$214K 0.08% 100
2015
Q3 		$108K Buy
+745
New +$106K 0.03% 177

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

Moneta Group Investment Advisors's COST Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Costco (COST) stake by 0.07% in Q1 2026, selling an estimated $8.77K and leaving 12,840 shares worth $12.8M. The position accounts for 0.1% of the portfolio, ranked #103.

Moneta Group Investment Advisors first reported a position in COST in Q3 2015 and has held it in 43 quarters since. The position peaked at $13.1M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Moneta Group Investment Advisors held 12,840 shares of Costco worth $12.8M as of Q1 2026.
  • Moneta Group Investment Advisors sold 9 Costco shares in Q1 2026, an estimated $8.77K.
  • Costco made up 0.1% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #103 holding.
  • Moneta Group Investment Advisors first reported a position in Costco in Q3 2015 and has held it in 43 quarters since.
  • Moneta Group Investment Advisors's Costco position peaked at $13.1M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.