Perissos Private Wealth Management’s Costco COST Stock Holding History

Perissos Private 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	$451K	Hold	452	–	–	0.39%	46
2025 Q4	$390K	Hold	452	–	–	0.34%	49
2025 Q3	$418K	Buy	452 +1	+0.2%	+$959	0.3%	49
2025 Q2	$447K	Hold	451	–	–	0.35%	50
2025 Q1	$427K	Sell	451 -2,305	-84%	-$2.25M	0.39%	49
2024 Q4	$2.53M	Sell	2,756 -9	-0.3%	-$8.35K	1.89%	15
2024 Q3	$2.45M	Buy	2,765 +154	+6%	+$134K	1.97%	15
2024 Q2	$2.22M	Buy	2,611 +3	+0.1%	+$2.34K	1.99%	15
2024 Q1	$1.91M	Buy	+2,608	New	+$1.86M	1.73%	21

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

Perissos Private Wealth Management's COST Position: Q1 2026 in Review

Perissos Private Wealth Management held its Costco (COST) position steady in Q1 2026 at 452 shares worth $451K. The position accounts for 0.39% of the portfolio, ranked #46.

Perissos Private Wealth Management first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.53M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Perissos Private Wealth Management held 452 shares of Costco worth $451K as of Q1 2026.
Perissos Private Wealth Management left its Costco share count unchanged in Q1 2026.
Costco made up 0.39% of Perissos Private Wealth Management's portfolio in Q1 2026, its #46 holding.
Perissos Private Wealth Management first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
Perissos Private Wealth Management's Costco position peaked at $2.53M in Q4 2024.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Perissos Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.