Perigon Wealth Management’s Costco COST Stock Holding History

Perigon 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	$21.7M	Sell	21,737 -465	-2%	-$453K	0.39%	51
2025 Q4	$19.1M	Sell	22,202 -726	-3%	-$658K	0.34%	60
2025 Q3	$21.2M	Buy	22,928 +925	+4%	+$887K	0.43%	45
2025 Q2	$21.8M	Buy	22,003 +291	+1%	+$289K	0.51%	36
2025 Q1	$20.5M	Buy	21,712 +816	+4%	+$796K	0.53%	35
2024 Q4	$19.2M	Buy	20,896 +1,177	+6%	+$1.09M	0.47%	38
2024 Q3	$17.5M	Buy	19,719 +52	+0.3%	+$45.1K	0.46%	41
2024 Q2	$16.7M	Sell	19,667 -295	-1%	-$230K	0.48%	39
2024 Q1	$14.6M	Sell	19,962 -693	-3%	-$495K	0.44%	46
2023 Q4	$13.6M	Buy	20,655 +2,847	+16%	+$1.69M	0.45%	48
2023 Q3	$10.1M	Sell	17,808 -933	-5%	-$515K	0.41%	57
2023 Q2	$10.1M	Buy	18,741 +8,730	+87%	+$4.42M	0.4%	60
2023 Q1	$4.97M	Sell	10,011 -278	-3%	-$136K	0.28%	84
2022 Q4	$4.7M	Buy	10,289 +1,208	+13%	+$590K	0.29%	82
2022 Q3	$4.29M	Buy	9,081 +321	+4%	+$167K	0.37%	59
2022 Q2	$4.2M	Buy	8,760 +115	+1%	+$58.3K	0.35%	63
2022 Q1	$4.98M	Buy	8,645 +590	+7%	+$310K	0.35%	59
2021 Q4	$4.57M	Buy	8,055 +699	+10%	+$358K	0.33%	65
2021 Q3	$3.31M	Buy	7,356 +113	+2%	+$49.7K	0.29%	79
2021 Q2	$2.87M	Sell	7,243 -1,291	-15%	-$488K	0.25%	84
2021 Q1	$3.01M	Sell	8,534 -333	-4%	-$116K	0.31%	73
2020 Q4	$3.34M	Sell	8,867 -393	-4%	-$147K	0.39%	52
2020 Q3	$3.29M	Sell	9,260 -199	-2%	-$66.9K	0.46%	43
2020 Q2	$2.87M	Sell	9,459 -50	-0.5%	-$15.2K	0.45%	47
2020 Q1	$2.85M	Buy	9,509 +1,384	+17%	+$420K	0.53%	44
2019 Q4	$2.37M	Buy	8,125 +270	+3%	+$80.2K	0.48%	43
2019 Q3	$2.34M	Buy	7,855 +2,101	+37%	+$591K	0.55%	41
2019 Q2	$1.52M	Buy	5,754 +81	+1%	+$20.2K	0.36%	55
2019 Q1	$1.39M	Sell	5,673 -1,146	-17%	-$251K	0.32%	60
2018 Q4	$1.43M	Buy	6,819 +910	+15%	+$203K	0.36%	53
2018 Q3	$1.39M	Sell	5,909 -3,062	-34%	-$690K	0.34%	53
2018 Q2	$1.88M	Buy	8,971 +3,775	+73%	+$746K	0.56%	47
2018 Q1	$979K	Buy	5,196 +42	+0.8%	+$7.92K	0.36%	58
2017 Q4	$959K	Sell	5,154 -5,536	-52%	-$956K	0.36%	53
2017 Q3	$1.76M	Sell	10,690 -13,826	-56%	-$2.17M	0.57%	46
2017 Q2	$3.92M	Sell	24,516 -2,104	-8%	-$363K	0.85%	29
2017 Q1	$4.46M	Buy	26,620 +798	+3%	+$134K	0.95%	27
2016 Q4	$4.4M	Buy	25,822 +6,271	+32%	+$957K	0.96%	28
2016 Q3	$2.98M	Buy	19,551 +628	+3%	+$101K	0.77%	39
2016 Q2	$2.97M	Buy	18,923 +6,796	+56%	+$1.03M	0.79%	37
2016 Q1	$2.9M	Hold	12,127	–	–	0.9%	33
2015 Q4	$1.96M	Buy	12,127 +2,145	+21%	+$339K	0.54%	55
2015 Q3	$1.44M	Buy	9,982 +118	+1%	+$16.8K	0.43%	63
2015 Q2	$1.33M	Buy	9,864 +145	+1%	+$20.8K	0.35%	78
2015 Q1	$1.47M	Sell	9,719 -202	-2%	-$29.6K	0.4%	64
2014 Q4	$1.41M	Buy	9,921 +366	+4%	+$49.7K	0.42%	61
2014 Q3	$1.2M	Buy	9,555 +310	+3%	+$37.5K	0.36%	69
2014 Q2	$1.06M	Buy	9,245 +658	+8%	+$75.5K	0.3%	81
2014 Q1	$959K	Buy	8,587 +210	+3%	+$24K	0.53%	47
2013 Q4	$997K	Buy	+8,377	New	+$1M	0.55%	44

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Perigon Wealth Management reduced its Costco (COST) stake by 2.1% in Q1 2026, selling an estimated $453K and leaving 21,737 shares worth $21.7M. The position accounts for 0.39% of the portfolio, ranked #51.

Perigon Wealth Management first reported a position in COST in Q4 2013 and has held it in 50 quarters since. The position peaked at $21.8M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Perigon Wealth Management held 21,737 shares of Costco worth $21.7M as of Q1 2026.
Perigon Wealth Management sold 465 Costco shares in Q1 2026, an estimated $453K.
Costco made up 0.39% of Perigon Wealth Management's portfolio in Q1 2026, its #51 holding.
Perigon Wealth Management first reported a position in Costco in Q4 2013 and has held it in 50 quarters since.
Perigon Wealth Management's Costco position peaked at $21.8M in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.