ProVise Management Group’s Costco COST Stock Holding History

ProVise 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	$235K	Sell	236 -97	-29%	-$94.5K	0.02%	240
2025 Q4	$287K	Hold	333	–	–	0.02%	223
2025 Q3	$308K	Buy	333 +53	+19%	+$50.8K	0.02%	215
2025 Q2	$277K	Buy	280 +3	+1%	+$2.98K	0.02%	225
2025 Q1	$262K	Sell	277 -1	-0.4%	-$975	0.02%	218
2024 Q4	$255K	Sell	278 -3	-1%	-$2.78K	0.02%	229
2024 Q3	$249K	Sell	281 -13	-4%	-$11.3K	0.02%	260
2024 Q2	$250K	Buy	+294	New	+$229K	0.02%	258
2023 Q1	–	Sell	-687	Closed	-$314K	–	348
2022 Q4	$314K	Sell	687 -28	-4%	-$13.7K	0.03%	252
2022 Q3	$338K	Buy	715 +91	+15%	+$47.3K	0.04%	237
2022 Q2	$299K	Buy	624 +224	+56%	+$114K	0.03%	259
2022 Q1	$230K	Buy	+400	New	+$210K	0.02%	333
2019 Q2	–	Sell	-1,000	Closed	-$242K	–	314
2019 Q1	$242K	Sell	1,000 -689	-41%	-$151K	0.03%	262
2018 Q4	$344K	Buy	+1,689	New	+$377K	0.05%	222

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ProVise Management Group's COST Position: Q1 2026 in Review

ProVise Management Group reduced its Costco (COST) stake by 29% in Q1 2026, selling an estimated $94.5K and leaving 236 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #240.

ProVise Management Group first reported a position in COST in Q4 2018 and has held it in 14 quarters since. The position peaked at $344K in Q4 2018. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

ProVise Management Group held 236 shares of Costco worth $235K as of Q1 2026.
ProVise Management Group sold 97 Costco shares in Q1 2026, an estimated $94.5K.
Costco made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #240 holding.
ProVise Management Group first reported a position in Costco in Q4 2018 and has held it in 14 quarters since.
ProVise Management Group's Costco position peaked at $344K in Q4 2018.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.