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Premier Path Wealth Partners’s Costco COST Stock Holding History

Premier Path Wealth Partners’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 		$4.47M Buy
4,481
+879
+24% +$857K 0.58% 40
2025
Q4 		$3.11M Buy
3,602
+126
+4% +$114K 0.4% 55
2025
Q3 		$3.22M Sell
3,476
-14
-0.4% -$13.4K 0.41% 54
2025
Q2 		$3.46M Buy
3,490
+135
+4% +$134K 0.48% 43
2025
Q1 		$3.17M Sell
3,355
-81
-2% -$79K 0.49% 46
2024
Q4 		$3.15M Buy
3,436
+29
+0.9% +$26.9K 0.48% 45
2024
Q3 		$3.02M Buy
3,407
+5
+0.1% +$4.34K 0.48% 44
2024
Q2 		$2.89M Buy
3,402
+207
+6% +$162K 0.49% 42
2024
Q1 		$2.34M Sell
3,195
-87
-3% -$62.1K 0.44% 51
2023
Q4 		$2.14M Buy
+3,282
New +$1.95M 0.47% 46

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

Premier Path Wealth Partners's COST Position: Q1 2026 in Review

Premier Path Wealth Partners increased its Costco (COST) stake by 24% in Q1 2026, buying an estimated $857K and bringing the position to 4,481 shares worth $4.47M. The position accounts for 0.58% of the portfolio, ranked #40.

Premier Path Wealth Partners 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.

  • Premier Path Wealth Partners held 4,481 shares of Costco worth $4.47M as of Q1 2026.
  • Premier Path Wealth Partners bought 879 Costco shares in Q1 2026, an estimated $857K.
  • Costco made up 0.58% of Premier Path Wealth Partners's portfolio in Q1 2026, its #40 holding.
  • Premier Path Wealth Partners 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 Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.