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Private Wealth Management Group’s Costco COST Stock Holding History

Private 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 		$165K Hold
166
– – 0.04% 95
2025
Q4 		$143K Hold
166
– – 0.04% 100
2025
Q3 		$153K Buy
166
+25
+18% +$24K 0.04% 100
2025
Q2 		$139K Sell
141
-3
-2% -$2.98K 0.05% 103
2025
Q1 		$136K Sell
144
-5
-3% -$4.88K 0.05% 97
2024
Q4 		$136K Buy
149
+1
+0.7% +$928 0.05% 97
2024
Q3 		$132K Hold
148
– – 0.05% 91
2024
Q2 		$126K Sell
148
-20
-12% -$15.6K 0.05% 92
2024
Q1 		$123K Buy
168
+25
+17% +$17.8K 0.06% 88
2023
Q4 		$94.4K Buy
+143
New +$84.8K 0.05% 103

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 Management Group's COST Position: Q1 2026 in Review

Private Wealth Management Group held its Costco (COST) position steady in Q1 2026 at 166 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #95.

Private Wealth Management Group first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Private Wealth Management Group held 166 shares of Costco worth $165K as of Q1 2026.
  • Private Wealth Management Group left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.04% of Private Wealth Management Group's portfolio in Q1 2026, its #95 holding.
  • Private Wealth Management Group first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.