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One Wealth Advisors’s Costco COST Stock Holding History

One 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 		$251K Hold
252
– – 0.03% 266
2025
Q4 		$217K Sell
252
-1
-0.4% -$906 0.03% 283
2025
Q3 		$234K Sell
253
-7
-3% -$6.71K 0.03% 279
2025
Q2 		$257K Buy
260
+19
+8% +$18.9K 0.04% 241
2025
Q1 		$228K Sell
241
-40
-14% -$39K 0.03% 259
2024
Q4 		$257K Sell
281
-12
-4% -$11.1K 0.04% 209
2024
Q3 		$260K Buy
293
+3
+1% +$2.6K 0.04% 218
2024
Q2 		$248K Buy
+290
New +$226K 0.05% 188
2023
Q1 		– Sell
-216
Closed -$98.6K – 281
2022
Q4 		$98.6K Sell
216
-1,749
-89% -$855K 0.02% 295
2022
Q3 		$928K Buy
+1,965
New +$1.02M 0.3% 46

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 Wealth Advisors's COST Position: Q1 2026 in Review

One Wealth Advisors held its Costco (COST) position steady in Q1 2026 at 252 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #266.

One Wealth Advisors first reported a position in COST in Q3 2022 and has held it in 10 quarters since. The position peaked at $928K in Q3 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • One Wealth Advisors held 252 shares of Costco worth $251K as of Q1 2026.
  • One Wealth Advisors left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.03% of One Wealth Advisors's portfolio in Q1 2026, its #266 holding.
  • One Wealth Advisors first reported a position in Costco in Q3 2022 and has held it in 10 quarters since.
  • One Wealth Advisors's Costco position peaked at $928K in Q3 2022.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on One Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.