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One Degree Advisors’s Costco COST Stock Holding History

One Degree 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 		$2.93M Sell
2,941
-202
-6% -$197K 0.77% 26
2025
Q4 		$2.71M Buy
3,143
+703
+29% +$637K 0.74% 26
2025
Q3 		$2.26M Sell
2,440
-209
-8% -$200K 0.69% 29
2025
Q2 		$2.62M Buy
2,649
+305
+13% +$303K 0.93% 24
2025
Q1 		$2.22M Buy
2,344
+5
+0.2% +$4.88K 0.91% 23
2024
Q4 		$2.48M Buy
2,339
+64
+3% +$59.4K 1.01% 24
2024
Q3 		$2.01M Sell
2,275
-61
-3% -$52.9K 0.85% 23
2024
Q2 		$1.99M Buy
2,336
+18
+0.8% +$14K 0.96% 24
2024
Q1 		$1.7M Hold
2,318
– – 0.85% 26
2023
Q4 		$1.65M Buy
+2,318
New +$1.37M 0.84% 26

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

One Degree Advisors's COST Position: Q1 2026 in Review

One Degree Advisors reduced its Costco (COST) stake by 6.4% in Q1 2026, selling an estimated $197K and leaving 2,941 shares worth $2.93M. The position accounts for 0.77% of the portfolio, ranked #26.

One Degree Advisors first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • One Degree Advisors held 2,941 shares of Costco worth $2.93M as of Q1 2026.
  • One Degree Advisors sold 202 Costco shares in Q1 2026, an estimated $197K.
  • Costco made up 0.77% of One Degree Advisors's portfolio in Q1 2026, its #26 holding.
  • One Degree Advisors first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on One Degree Advisors's 13F filing for Q1 2026, filed 1 May 2026.