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Pine Harbor Wealth Management’s Costco COST Stock Holding History

Pine Harbor 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 		$722K Hold
725
– – 0.22% 42
2025
Q4 		$625K Buy
725
+10
+1% +$9.06K 0.19% 48
2025
Q3 		$662K Buy
715
+189
+36% +$181K 0.21% 46
2025
Q2 		$521K Hold
526
– – 0.18% 51
2025
Q1 		$498K Sell
526
-57
-10% -$55.6K 0.2% 51
2024
Q4 		$534K Buy
583
+1
+0.2% +$928 0.22% 51
2024
Q3 		$516K Hold
582
– – 0.26% 53
2024
Q2 		$495K Buy
582
+1
+0.2% +$780 0.29% 53
2024
Q1 		$426K Buy
581
+2
+0.3% +$1.43K 0.27% 60
2023
Q4 		$382K Buy
+579
New +$343K 0.29% 59

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

Pine Harbor Wealth Management's COST Position: Q1 2026 in Review

Pine Harbor Wealth Management held its Costco (COST) position steady in Q1 2026 at 725 shares worth $722K. The position accounts for 0.22% of the portfolio, ranked #42.

Pine Harbor Wealth Management first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Pine Harbor Wealth Management held 725 shares of Costco worth $722K as of Q1 2026.
  • Pine Harbor Wealth Management left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.22% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #42 holding.
  • Pine Harbor Wealth Management first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.