MorganRosel Wealth Management’s Costco COST Stock Holding History

MorganRosel 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	$783K	Sell	786 -257	-25%	-$250K	0.31%	56
2025 Q4	$899K	Sell	1,043 -271	-21%	-$246K	0.23%	65
2025 Q3	$1.22M	Sell	1,314 -500	-28%	-$479K	0.32%	51
2025 Q2	$1.8M	Buy	1,814 +40	+2%	+$39.8K	0.49%	36
2025 Q1	$1.68M	Sell	1,774 -13	-0.7%	-$12.7K	0.51%	36
2024 Q4	$1.64M	Buy	1,787 +379	+27%	+$352K	0.54%	34
2024 Q3	$1.25M	Buy	1,408 +153	+12%	+$133K	0.41%	47
2024 Q2	$1.07M	Sell	1,255 -116	-8%	-$90.5K	0.38%	48
2024 Q1	$1M	Buy	1,371 +341	+33%	+$243K	0.36%	55
2023 Q4	$680K	Buy	+1,030	New	+$610K	0.26%	64

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MorganRosel Wealth Management reduced its Costco (COST) stake by 25% in Q1 2026, selling an estimated $250K and leaving 786 shares worth $783K. The position accounts for 0.31% of the portfolio, ranked #56.

MorganRosel Wealth Management first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.8M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

MorganRosel Wealth Management held 786 shares of Costco worth $783K as of Q1 2026.
MorganRosel Wealth Management sold 257 Costco shares in Q1 2026, an estimated $250K.
Costco made up 0.31% of MorganRosel Wealth Management's portfolio in Q1 2026, its #56 holding.
MorganRosel Wealth Management first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
MorganRosel Wealth Management's Costco position peaked at $1.8M in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.