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Private Wealth Asset Management’s Costco COST Stock Holding History

Private Wealth Asset 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 		$439K Sell
441
-240
-35% -$234K 0.05% 176
2025
Q4 		$587K Buy
681
+13
+2% +$11.8K 0.06% 157
2025
Q3 		$618K Buy
668
+83
+14% +$79.6K 0.07% 144
2025
Q2 		$579K Sell
585
-11
-2% -$10.9K 0.08% 148
2025
Q1 		$563K Buy
+596
New +$581K 0.08% 140

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

Private Wealth Asset Management's COST Position: Q1 2026 in Review

Private Wealth Asset Management reduced its Costco (COST) stake by 35% in Q1 2026, selling an estimated $234K and leaving 441 shares worth $439K. The position accounts for 0.05% of the portfolio, ranked #176.

Private Wealth Asset Management first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $618K in Q3 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Private Wealth Asset Management held 441 shares of Costco worth $439K as of Q1 2026.
  • Private Wealth Asset Management sold 240 Costco shares in Q1 2026, an estimated $234K.
  • Costco made up 0.05% of Private Wealth Asset Management's portfolio in Q1 2026, its #176 holding.
  • Private Wealth Asset Management first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • Private Wealth Asset Management's Costco position peaked at $618K in Q3 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.