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Providence Wealth Advisors’s Costco COST Stock Holding History

Providence Wealth Advisors’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 		$1.01M Sell
1,009
-22
-2% -$21.4K 0.64% 47
2025
Q4 		$903K Buy
1,031
+15
+1% +$13.6K 0.56% 50
2025
Q3 		$939K Sell
1,016
-280
-22% -$268K 0.59% 48
2025
Q2 		$1.26M Hold
1,296
– – 0.87% 42
2025
Q1 		$1.23M Buy
1,296
+12
+0.9% +$11.7K 0.93% 39
2024
Q4 		$1.19M Buy
1,284
+24
+2% +$22.3K 0.9% 37
2024
Q3 		$1.13M Sell
1,260
-24
-2% -$20.8K 0.84% 40
2024
Q2 		$1.09M Sell
1,284
-25
-2% -$19.5K 0.87% 40
2024
Q1 		$930K Buy
1,309
+380
+41% +$271K 0.79% 43
2023
Q4 		$231K Sell
929
-380
-29% -$225K 0.21% 69
2023
Q3 		$746K Sell
1,309
-24
-2% -$13.2K 0.83% 41
2023
Q2 		$721K Buy
1,333
+35
+3% +$17.7K 0.8% 40
2023
Q1 		$654K Sell
1,298
-10
-0.8% -$4.91K 0.48% 61
2022
Q4 		$589K Hold
1,308
– – 0.44% 61
2022
Q3 		$650K Buy
1,308
+38
+3% +$19.8K 0.49% 61
2022
Q2 		$622K Sell
1,270
-14
-1% -$7.1K 0.45% 64
2022
Q1 		$739K Hold
1,284
– – 0.48% 61
2021
Q4 		$663K Hold
1,284
– – 0.42% 68
2021
Q3 		$573K Hold
1,284
– – 0.4% 68
2021
Q2 		$513K Hold
1,284
– – 0.35% 67
2021
Q1 		$453K Sell
1,284
-31
-2% -$10.8K 0.33% 68
2020
Q4 		$492K Buy
1,315
+330
+34% +$123K 0.41% 64
2020
Q3 		$350K Buy
985
+33
+3% +$11.1K 0.35% 67
2020
Q2 		$289K Buy
952
+15
+2% +$4.56K 0.29% 73
2020
Q1 		$270K Buy
937
+62
+7% +$18.8K 0.33% 69
2019
Q4 		$256K Hold
875
– – 0.24% 76
2019
Q3 		$252K Buy
+875
New +$246K 0.22% 81
2019
Q2 		– Sell
-850
Closed -$207K – 79
2019
Q1 		$207K Buy
+850
New +$186K 0.19% 82
2018
Q4 		– Sell
-868
Closed -$204K – 84
2018
Q3 		$204K Buy
+868
New +$196K 0.19% 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

Providence Wealth Advisors's COST Position: Q1 2026 in Review

Providence Wealth Advisors reduced its Costco (COST) stake by 2.1% in Q1 2026, selling an estimated $21.4K and leaving 1,009 shares worth $1.01M. The position accounts for 0.64% of the portfolio, ranked #47.

Providence Wealth Advisors first reported a position in COST in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.26M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Providence Wealth Advisors held 1,009 shares of Costco worth $1.01M as of Q1 2026.
  • Providence Wealth Advisors sold 22 Costco shares in Q1 2026, an estimated $21.4K.
  • Costco made up 0.64% of Providence Wealth Advisors's portfolio in Q1 2026, its #47 holding.
  • Providence Wealth Advisors first reported a position in Costco in Q3 2018 and has held it in 29 quarters since.
  • Providence Wealth Advisors's Costco position peaked at $1.26M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.