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Prestige Wealth Management Group’s Costco COST Stock Holding History

Prestige Wealth Management Group’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 		$2.6M Sell
2,613
-14
-0.5% -$13.6K 0.51% 35
2025
Q4 		$2.27M Sell
2,627
-177
-6% -$160K 0.43% 42
2025
Q3 		$2.6M Buy
2,804
+18
+0.6% +$17.3K 0.5% 38
2025
Q2 		$2.76M Buy
2,786
+103
+4% +$102K 0.56% 34
2025
Q1 		$2.54M Sell
2,683
-14
-0.5% -$13.7K 0.54% 32
2024
Q4 		$2.47M Buy
2,697
+74
+3% +$68.7K 0.51% 38
2024
Q3 		$2.33M Buy
2,623
+15
+0.6% +$13K 0.48% 39
2024
Q2 		$2.22M Sell
2,608
-145
-5% -$113K 0.48% 40
2024
Q1 		$2.02M Sell
2,753
-69
-2% -$49.3K 0.43% 40
2023
Q4 		$1.91M Buy
2,822
+54
+2% +$32K 0.43% 40
2023
Q3 		$1.56M Buy
2,768
+65
+2% +$35.9K 0.39% 42
2023
Q2 		$1.46M Sell
2,703
-2,243
-45% -$1.13M 0.34% 42
2023
Q1 		$2.46M Buy
4,946
+2,379
+93% +$1.17M 0.62% 32
2022
Q4 		$1.17M Sell
2,567
-2,026
-44% -$990K 0.31% 47
2022
Q3 		$2.17M Buy
4,593
+361
+9% +$188K 0.61% 32
2022
Q2 		$2.03M Buy
4,232
+164
+4% +$83.2K 0.55% 34
2022
Q1 		$2.34M Buy
4,068
+1,738
+75% +$912K 0.58% 33
2021
Q4 		$1.32M Buy
2,330
+63
+3% +$32.3K 0.32% 39
2021
Q3 		$1.02M Buy
2,267
+435
+24% +$191K 0.26% 44
2021
Q2 		$725K Sell
1,832
-292
-14% -$110K 0.19% 53
2021
Q1 		$749K Sell
2,124
-519
-20% -$181K 0.2% 52
2020
Q4 		$996K Buy
2,643
+96
+4% +$35.9K 0.27% 46
2020
Q3 		$905K Buy
2,547
+261
+11% +$87.7K 0.27% 47
2020
Q2 		$693K Buy
2,286
+628
+38% +$191K 0.24% 47
2020
Q1 		$473K Buy
1,658
+161
+11% +$48.9K 0.2% 51
2019
Q4 		$440K Buy
1,497
+367
+32% +$109K 0.24% 66
2019
Q3 		$326K Buy
1,130
+699
+162% +$197K 0.19% 79
2019
Q2 		$114K Buy
431
+386
+858% +$96.2K 0.07% 142
2019
Q1 		$11K Sell
45
-185
-80% -$40.5K 0.01% 325
2018
Q4 		$47K Buy
+230
New +$51.4K 0.03% 200

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prestige Wealth Management Group's COST Position: Q1 2026 in Review

Prestige Wealth Management Group reduced its Costco (COST) stake by 0.53% in Q1 2026, selling an estimated $13.6K and leaving 2,613 shares worth $2.6M. The position accounts for 0.51% of the portfolio, ranked #35.

Prestige Wealth Management Group first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.76M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Prestige Wealth Management Group held 2,613 shares of Costco worth $2.6M as of Q1 2026.
  • Prestige Wealth Management Group sold 14 Costco shares in Q1 2026, an estimated $13.6K.
  • Costco made up 0.51% of Prestige Wealth Management Group's portfolio in Q1 2026, its #35 holding.
  • Prestige Wealth Management Group first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • Prestige Wealth Management Group's Costco position peaked at $2.76M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Prestige Wealth Management Group's 13F filing for Q1 2026, filed 13 May 2026.