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Parkwoods Wealth Partners’s Costco COST Stock Holding History

Parkwoods Wealth Partners’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 		$353K Sell
354
-12
-3% -$11.7K 0.09% 74
2025
Q4 		$316K Buy
366
+26
+8% +$23.6K 0.09% 80
2025
Q3 		$315K Buy
340
+25
+8% +$24K 0.11% 71
2025
Q2 		$312K Buy
315
+61
+24% +$60.6K 0.18% 53
2025
Q1 		$240K Buy
254
+22
+9% +$21.4K 0.16% 44
2024
Q4 		$213K Hold
232
– – 0.17% 28
2024
Q3 		$206K Buy
+232
New +$201K 0.17% 27

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

Parkwoods Wealth Partners's COST Position: Q1 2026 in Review

Parkwoods Wealth Partners reduced its Costco (COST) stake by 3.3% in Q1 2026, selling an estimated $11.7K and leaving 354 shares worth $353K. The position accounts for 0.09% of the portfolio, ranked #74.

Parkwoods Wealth Partners first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Parkwoods Wealth Partners held 354 shares of Costco worth $353K as of Q1 2026.
  • Parkwoods Wealth Partners sold 12 Costco shares in Q1 2026, an estimated $11.7K.
  • Costco made up 0.09% of Parkwoods Wealth Partners's portfolio in Q1 2026, its #74 holding.
  • Parkwoods Wealth Partners first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Parkwoods Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.