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Potentia Wealth’s Costco COST Stock Holding History

Potentia Wealth’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 		$202K Sell
203
-96
-32% -$93.6K 0.08% 89
2025
Q4 		$257K Buy
299
+1
+0.3% +$906 0.09% 84
2025
Q3 		$276K Hold
298
– – 0.11% 85
2025
Q2 		$295K Hold
298
– – 0.17% 62
2025
Q1 		$282K Sell
298
-10
-3% -$9.75K 0.13% 78
2024
Q4 		$282K Buy
+308
New +$286K 0.13% 84

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

Potentia Wealth's COST Position: Q1 2026 in Review

Potentia Wealth reduced its Costco (COST) stake by 32% in Q1 2026, selling an estimated $93.6K and leaving 203 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #89.

Potentia Wealth first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $295K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Potentia Wealth held 203 shares of Costco worth $202K as of Q1 2026.
  • Potentia Wealth sold 96 Costco shares in Q1 2026, an estimated $93.6K.
  • Costco made up 0.08% of Potentia Wealth's portfolio in Q1 2026, its #89 holding.
  • Potentia Wealth first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Potentia Wealth's Costco position peaked at $295K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Potentia Wealth's 13F filing for Q1 2026, filed 11 May 2026.