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Monograph Wealth Advisors’s Costco COST Stock Holding History

Monograph Wealth 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 		$574K Sell
576
-691
-55% -$673K 0.05% 84
2025
Q4 		$1.09M Hold
1,267
– – 0.11% 56
2025
Q3 		$1.17M Buy
1,267
+998
+371% +$957K 0.12% 54
2025
Q2 		$266K Buy
269
+2
+0.7% +$1.99K 0.03% 113
2025
Q1 		$253K Sell
267
-15
-5% -$14.6K 0.03% 100
2024
Q4 		$258K Buy
282
+15
+6% +$13.9K 0.03% 100
2024
Q3 		$237K Hold
267
– – 0.03% 102
2024
Q2 		$227K Buy
+267
New +$208K 0.03% 96
2024
Q1 		– Sell
-411
Closed -$278K – 155
2023
Q4 		$278K Buy
+411
New +$244K 0.05% 88

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

Monograph Wealth Advisors's COST Position: Q1 2026 in Review

Monograph Wealth Advisors reduced its Costco (COST) stake by 55% in Q1 2026, selling an estimated $673K and leaving 576 shares worth $574K. The position accounts for 0.05% of the portfolio, ranked #84.

Monograph Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.17M in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Monograph Wealth Advisors held 576 shares of Costco worth $574K as of Q1 2026.
  • Monograph Wealth Advisors sold 691 Costco shares in Q1 2026, an estimated $673K.
  • Costco made up 0.05% of Monograph Wealth Advisors's portfolio in Q1 2026, its #84 holding.
  • Monograph Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 9 quarters since.
  • Monograph Wealth Advisors's Costco position peaked at $1.17M in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.