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Mowery & Schoenfeld Wealth Management’s Costco COST Stock Holding History

Mowery & Schoenfeld 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 		$258K Sell
259
-121
-32% -$118K 0.39% 42
2025
Q4 		$328K Buy
380
+130
+52% +$118K 0.48% 34
2025
Q3 		$231K Sell
250
-36
-13% -$34.5K 0.4% 42
2025
Q2 		$283K Hold
286
– – 0.43% 37
2025
Q1 		$270K Buy
286
+1
+0.4% +$975 0.53% 38
2024
Q4 		$261K Buy
285
+220
+338% +$204K 0.51% 37
2024
Q3 		$57.6K Buy
+65
New +$56.4K 0.09% 91

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's COST Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management reduced its Costco (COST) stake by 32% in Q1 2026, selling an estimated $118K and leaving 259 shares worth $258K. The position accounts for 0.39% of the portfolio, ranked #42.

Mowery & Schoenfeld Wealth Management first reported a position in COST in Q3 2024 and has held it in 7 quarters since. The position peaked at $328K in Q4 2025. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Mowery & Schoenfeld Wealth Management held 259 shares of Costco worth $258K as of Q1 2026.
  • Mowery & Schoenfeld Wealth Management sold 121 Costco shares in Q1 2026, an estimated $118K.
  • Costco made up 0.39% of Mowery & Schoenfeld Wealth Management's portfolio in Q1 2026, its #42 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • Mowery & Schoenfeld Wealth Management's Costco position peaked at $328K in Q4 2025.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.