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Phoenix Wealth Advisors’s Costco COST Stock Holding History

Phoenix Wealth Advisors’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 		$1.3M Sell
1,303
-9
-0.7% -$8.77K 0.51% 43
2025
Q4 		$1.13M Buy
1,312
+79
+6% +$71.6K 0.44% 48
2025
Q3 		$1.14M Hold
1,233
– – 0.44% 49
2025
Q2 		$1.22M Sell
1,233
-5
-0.4% -$4.97K 0.51% 47
2025
Q1 		$1.17M Buy
1,238
+1
+0.1% +$975 0.51% 44
2024
Q4 		$1.13M Buy
1,237
+21
+2% +$19.5K 0.49% 44
2024
Q3 		$1.08M Sell
1,216
-100
-8% -$86.8K 0.5% 47
2024
Q2 		$1.12M Sell
1,316
-3
-0.2% -$2.34K 0.56% 47
2024
Q1 		$966K Buy
1,319
+89
+7% +$63.5K 0.59% 43
2023
Q4 		$800K Buy
1,230
+43
+4% +$25.5K 0.56% 42
2023
Q3 		$671K Sell
1,187
-60
-5% -$33.1K 0.39% 43
2023
Q2 		$671K Buy
1,247
+50
+4% +$25.3K 0.39% 41
2023
Q1 		$595K Buy
1,197
+18
+2% +$8.83K 0.37% 42
2022
Q4 		$538K Sell
1,179
-153
-11% -$74.8K 0.32% 45
2022
Q3 		$629K Buy
1,332
+65
+5% +$33.8K 0.63% 41
2022
Q2 		$607K Buy
+1,267
New +$643K 0.6% 38
2022
Q1 		– Sell
-1,167
Closed -$663K – 101
2021
Q4 		$663K Buy
1,167
+15
+1% +$7.68K 0.5% 52
2021
Q3 		$518K Hold
1,152
– – 0.39% 64
2021
Q2 		$459K Hold
1,152
– – 0.33% 71
2021
Q1 		$409K Hold
1,152
– – 0.32% 61
2020
Q4 		$434K Buy
+1,152
New +$430K 0.33% 64

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

Phoenix Wealth Advisors's COST Position: Q1 2026 in Review

Phoenix Wealth Advisors reduced its Costco (COST) stake by 0.69% in Q1 2026, selling an estimated $8.77K and leaving 1,303 shares worth $1.3M. The position accounts for 0.51% of the portfolio, ranked #43.

Phoenix Wealth Advisors first reported a position in COST in Q4 2020 and has held it in 21 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Phoenix Wealth Advisors held 1,303 shares of Costco worth $1.3M as of Q1 2026.
  • Phoenix Wealth Advisors sold 9 Costco shares in Q1 2026, an estimated $8.77K.
  • Costco made up 0.51% of Phoenix Wealth Advisors's portfolio in Q1 2026, its #43 holding.
  • Phoenix Wealth Advisors first reported a position in Costco in Q4 2020 and has held it in 21 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.