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Peak Financial Management’s Costco COST Stock Holding History

Peak Financial 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 		$663K Buy
665
+23
+4% +$22.4K 0.17% 50
2025
Q4 		$554K Buy
642
+10
+2% +$9.06K 0.14% 52
2025
Q3 		$585K Sell
632
-110
-15% -$105K 0.15% 51
2025
Q2 		$735K Sell
742
-45
-6% -$44.7K 0.21% 48
2025
Q1 		$744K Sell
787
-2
-0.3% -$1.95K 0.22% 45
2024
Q4 		$723K Buy
789
+8
+1% +$7.42K 0.22% 48
2024
Q3 		$692K Buy
781
+25
+3% +$21.7K 0.2% 50
2024
Q2 		$643K Sell
756
-130
-15% -$101K 0.2% 49
2024
Q1 		$649K Buy
886
+300
+51% +$214K 0.21% 48
2023
Q4 		$387K Hold
586
– – 0.13% 58
2023
Q3 		$331K Hold
586
– – 0.12% 56
2023
Q2 		$315K Hold
586
– – 0.11% 65
2023
Q1 		$291K Hold
586
– – 0.11% 58
2022
Q4 		$268K Sell
586
-30
-5% -$14.7K 0.11% 62
2022
Q3 		$291K Hold
616
– – 0.12% 56
2022
Q2 		$295K Hold
616
– – 0.11% 56
2022
Q1 		$355K Hold
616
– – 0.12% 51
2021
Q4 		$350K Hold
616
– – 0.11% 56
2021
Q3 		$277K Sell
616
-100
-14% -$44K 0.09% 59
2021
Q2 		$283K Sell
716
-3
-0.4% -$1.13K 0.1% 61
2021
Q1 		$253K Hold
719
– – 0.09% 60
2020
Q4 		$271K Sell
719
-100
-12% -$37.4K 0.1% 57
2020
Q3 		$291K Buy
+819
New +$275K 0.13% 51

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

Peak Financial Management's COST Position: Q1 2026 in Review

Peak Financial Management increased its Costco (COST) stake by 3.6% in Q1 2026, buying an estimated $22.4K and bringing the position to 665 shares worth $663K. The position accounts for 0.17% of the portfolio, ranked #50.

Peak Financial Management first reported a position in COST in Q3 2020 and has held it in 23 quarters since. The position peaked at $744K in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Peak Financial Management held 665 shares of Costco worth $663K as of Q1 2026.
  • Peak Financial Management bought 23 Costco shares in Q1 2026, an estimated $22.4K.
  • Costco made up 0.17% of Peak Financial Management's portfolio in Q1 2026, its #50 holding.
  • Peak Financial Management first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • Peak Financial Management's Costco position peaked at $744K in Q1 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Peak Financial Management's 13F filing for Q1 2026, filed 28 Apr 2026.