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Peloton Wealth Strategists’s Costco COST Stock Holding History

Peloton Wealth Strategists’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 		$3.25M Sell
3,264
-45
-1% -$43.9K 1.32% 30
2025
Q4 		$2.85M Sell
3,309
-394
-11% -$357K 1.11% 35
2025
Q3 		$3.43M Hold
3,703
– – 1.35% 24
2025
Q2 		$3.67M Hold
3,703
– – 1.47% 23
2025
Q1 		$3.5M Buy
3,703
+32
+0.9% +$31.2K 1.46% 25
2024
Q4 		$3.36M Buy
3,671
+148
+4% +$137K 1.36% 26
2024
Q3 		$3.12M Hold
3,523
– – 1.24% 34
2024
Q2 		$3M Hold
3,523
– – 1.23% 34
2024
Q1 		$2.58M Buy
3,523
+402
+13% +$287K 1.05% 38
2023
Q4 		$2.06M Buy
3,121
+771
+33% +$457K 0.89% 44
2023
Q3 		$1.33M Buy
2,350
+1,280
+120% +$707K 0.61% 57
2023
Q2 		$576K Buy
1,070
+10
+0.9% +$5.06K 0.25% 71
2023
Q1 		$527K Hold
1,060
– – 0.24% 69
2022
Q4 		$484K Buy
1,060
+300
+39% +$147K 0.23% 73
2022
Q3 		$359K Sell
760
-30
-4% -$15.6K 0.19% 73
2022
Q2 		$379K Sell
790
-60
-7% -$30.4K 0.18% 73
2022
Q1 		$489K Sell
850
-50
-6% -$26.2K 0.2% 73
2021
Q4 		$511K Hold
900
– – 0.2% 75
2021
Q3 		$404K Hold
900
– – 0.17% 74
2021
Q2 		$356K Buy
900
+190
+27% +$71.8K 0.15% 75
2021
Q1 		$250K Buy
+710
New +$247K 0.12% 77

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

Peloton Wealth Strategists's COST Position: Q1 2026 in Review

Peloton Wealth Strategists reduced its Costco (COST) stake by 1.4% in Q1 2026, selling an estimated $43.9K and leaving 3,264 shares worth $3.25M. The position accounts for 1.32% of the portfolio, ranked #30.

Peloton Wealth Strategists first reported a position in COST in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.67M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Peloton Wealth Strategists held 3,264 shares of Costco worth $3.25M as of Q1 2026.
  • Peloton Wealth Strategists sold 45 Costco shares in Q1 2026, an estimated $43.9K.
  • Costco made up 1.32% of Peloton Wealth Strategists's portfolio in Q1 2026, its #30 holding.
  • Peloton Wealth Strategists first reported a position in Costco in Q1 2021 and has held it in 21 quarters since.
  • Peloton Wealth Strategists's Costco position peaked at $3.67M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.