MWM
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Moran Wealth Management’s Costco COST Stock Holding History

Moran 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 		$15.2M Buy
15,298
+2,674
+21% +$2.61M 0.47% 65
2025
Q4 		$10.9M Buy
12,624
+537
+4% +$487K 0.33% 94
2025
Q3 		$11.2M Buy
12,087
+383
+3% +$367K 0.34% 94
2025
Q2 		$11.6M Buy
11,704
+128
+1% +$127K 0.36% 88
2025
Q1 		$10.9M Sell
11,576
-629
-5% -$613K 0.37% 84
2024
Q4 		$11.2M Buy
12,205
+1,908
+19% +$1.77M 0.36% 99
2024
Q3 		$9.13M Sell
10,297
-243
-2% -$211K 0.28% 111
2024
Q2 		$8.96M Sell
10,540
-291
-3% -$227K 0.29% 115
2024
Q1 		$7.94M Sell
10,831
-854
-7% -$610K 0.26% 133
2023
Q4 		$7.71M Sell
11,685
-715
-6% -$424K 0.27% 126
2023
Q3 		$7.01M Sell
12,400
-247
-2% -$136K 0.27% 128
2023
Q2 		$6.81M Buy
12,647
+64
+0.5% +$32.4K 0.26% 138
2023
Q1 		$6.25M Buy
12,583
+890
+8% +$437K 0.24% 137
2022
Q4 		$5.34M Buy
+11,693
New +$5.71M 0.2% 142

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

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

Moran Wealth Management increased its Costco (COST) stake by 21% in Q1 2026, buying an estimated $2.61M and bringing the position to 15,298 shares worth $15.2M. The position accounts for 0.47% of the portfolio, ranked #65.

Moran Wealth Management first reported a position in COST in Q4 2022 and has held it in 14 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Moran Wealth Management held 15,298 shares of Costco worth $15.2M as of Q1 2026.
  • Moran Wealth Management bought 2,674 Costco shares in Q1 2026, an estimated $2.61M.
  • Costco made up 0.47% of Moran Wealth Management's portfolio in Q1 2026, its #65 holding.
  • Moran Wealth Management first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Moran Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.