Navis Wealth Advisors’s Costco COST Stock Holding History

Navis 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	$575K	Sell	577 -68	-11%	-$66.3K	0.29%	85
2025 Q4	$557K	Buy	645 +144	+29%	+$130K	0.24%	91
2025 Q3	$464K	Buy	501 +127	+34%	+$122K	0.35%	64
2025 Q2	$371K	Buy	374 +5	+1%	+$4.97K	0.31%	70
2025 Q1	$349K	Hold	369	–	–	0.34%	68
2024 Q4	$338K	Hold	369	–	–	0.37%	64
2024 Q3	$327K	Hold	369	–	–	0.35%	68
2024 Q2	$314K	Hold	369	–	–	0.36%	64
2024 Q1	$271K	Hold	369	–	–	0.32%	73
2023 Q4	$244K	Hold	369	–	–	0.32%	74
2023 Q3	$209K	Buy	+369	New	+$204K	0.3%	78
2022 Q2	–	Sell	-369	Closed	-$213K	–	100
2022 Q1	$213K	Hold	369	–	–	0.19%	97
2021 Q4	$210K	Buy	+369	New	+$189K	0.18%	98
2021 Q1	–	Sell	-369	Closed	-$139K	–	126
2020 Q4	$139K	Buy	+369	New	+$138K	0.13%	100

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

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

Navis Wealth Advisors reduced its Costco (COST) stake by 11% in Q1 2026, selling an estimated $66.3K and leaving 577 shares worth $575K. The position accounts for 0.29% of the portfolio, ranked #85.

Navis Wealth Advisors first reported a position in COST in Q4 2020 and has held it in 14 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Navis Wealth Advisors held 577 shares of Costco worth $575K as of Q1 2026.
Navis Wealth Advisors sold 68 Costco shares in Q1 2026, an estimated $66.3K.
Costco made up 0.29% of Navis Wealth Advisors's portfolio in Q1 2026, its #85 holding.
Navis Wealth Advisors first reported a position in Costco in Q4 2020 and has held it in 14 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.