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Operose Advisors’s Costco COST Stock Holding History

Operose 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 		– Sell
-206
Closed -$178K – 606
2025
Q4 		$178K Sell
206
-5
-2% -$4.53K 0.04% 163
2025
Q3 		$195K Sell
211
-11
-5% -$10.5K 0.05% 148
2025
Q2 		$220K Buy
222
+107
+93% +$106K 0.06% 123
2025
Q1 		$109K Buy
115
+9
+8% +$8.78K 0.04% 165
2024
Q4 		$97.1K Sell
106
-175
-62% -$162K 0.03% 171
2024
Q3 		$249K Buy
281
+15
+6% +$13K 0.08% 122
2024
Q2 		$226K Sell
266
-15
-5% -$11.7K 0.08% 124
2024
Q1 		$206K Sell
281
-25
-8% -$17.8K 0.07% 149
2023
Q4 		$202K Sell
306
-49
-14% -$29K 0.08% 110
2023
Q3 		$201K Buy
355
+264
+290% +$146K 0.08% 129
2023
Q2 		$49K Hold
91
– – 0.02% 165
2023
Q1 		$45.2K Hold
91
– – 0.02% 163
2022
Q4 		$41.5K Hold
91
– – 0.02% 166
2022
Q3 		$43K Hold
91
– – 0.03% 156
2022
Q2 		$44K Hold
91
– – 0.03% 148
2022
Q1 		$52K Buy
91
+55
+153% +$28.9K 0.04% 144
2021
Q4 		$20K Buy
+36
New +$18.4K 0.02% 208

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

Operose Advisors's COST Position: Q1 2026 in Review

Operose Advisors sold out of Costco (COST) in Q1 2026, closing a stake of 206 shares — an estimated $178K sold.

Operose Advisors first reported a position in COST in Q4 2021 and held it in 17 quarters. The position peaked at $249K in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Operose Advisors reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Operose Advisors sold 206 Costco shares in Q1 2026, an estimated $178K.
  • Operose Advisors first reported a position in Costco in Q4 2021 and held it in 17 quarters.
  • Operose Advisors's Costco position peaked at $249K in Q3 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.