Opes Wealth Management’s Costco COST Stock Holding History

Opes 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	$226K	Buy	+227	New	+$221K	0.04%	136
2025 Q4	–	Sell	-243	Closed	-$225K	–	149
2025 Q3	$225K	Buy	243 +27	+13%	+$25.9K	0.04%	140
2025 Q2	$214K	Buy	+216	New	+$215K	0.04%	140
2024 Q2	–	Sell	-287	Closed	-$210K	–	134
2024 Q1	$210K	Buy	+287	New	+$205K	0.05%	127
2022 Q2	–	Sell	-887	Closed	-$511K	–	94
2022 Q1	$511K	Buy	887 +3	+0.3%	+$1.57K	0.17%	65
2021 Q4	$502K	Hold	884	–	–	0.16%	68
2021 Q3	$397K	Sell	884 -50	-5%	-$22K	0.14%	70
2021 Q2	$370K	Hold	934	–	–	0.14%	65
2021 Q1	$329K	Buy	934 +50	+6%	+$17.4K	0.13%	69
2020 Q4	$333K	Sell	884 -25	-3%	-$9.34K	0.16%	62
2020 Q3	$323K	Sell	909 -50	-5%	-$16.8K	0.15%	55
2020 Q2	$291K	Buy	+959	New	+$292K	0.15%	56
2020 Q1	–	Sell	-700	Closed	-$206K	–	48
2019 Q4	$206K	Hold	700	–	–	0.13%	49
2019 Q3	$202K	Buy	+700	New	+$197K	0.13%	52

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Opes Wealth Management's COST Position: Q1 2026 in Review

Opes Wealth Management opened a new position in Costco (COST) in Q1 2026: 227 shares worth $226K. The stake represents 0.04% of the portfolio and ranks #136 among its holdings. This is a return to the name: Opes Wealth Management previously reported a position in COST as recently as Q3 2025.

Opes Wealth Management first reported a position in COST in Q3 2019 and has held it in 14 quarters since. The position peaked at $511K in Q1 2022. 4,256 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Opes Wealth Management held 227 shares of Costco worth $226K as of Q1 2026.
Costco was a new Opes Wealth Management position in Q1 2026.
Costco made up 0.04% of Opes Wealth Management's portfolio in Q1 2026, its #136 holding.
Opes Wealth Management first reported a position in Costco in Q3 2019 and has held it in 14 quarters since.
Opes Wealth Management's Costco position peaked at $511K in Q1 2022.
4,256 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.