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Quadcap Wealth Management’s Costco COST Stock Holding History

Quadcap Wealth 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 		$1.74M Buy
1,743
+33
+2% +$32.2K 0.2% 101
2025
Q4 		$1.47M Sell
1,710
-1
-0.1% -$906 0.17% 111
2025
Q3 		$1.58M Buy
1,711
+26
+2% +$24.9K 0.19% 104
2025
Q2 		$1.67M Sell
1,685
-6
-0.4% -$5.96K 0.21% 96
2025
Q1 		$1.6M Sell
1,691
-36
-2% -$35.1K 0.23% 93
2024
Q4 		$1.58M Buy
1,727
+23
+1% +$21.3K 0.23% 88
2024
Q3 		$1.51M Buy
1,704
+181
+12% +$157K 0.24% 92
2024
Q2 		$1.3M Buy
1,523
+300
+25% +$234K 0.23% 93
2024
Q1 		$896K Buy
1,223
+48
+4% +$34.3K 0.2% 113
2023
Q4 		$775K Buy
+1,175
New +$696K 0.2% 139

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

Quadcap Wealth Management's COST Position: Q1 2026 in Review

Quadcap Wealth Management increased its Costco (COST) stake by 1.9% in Q1 2026, buying an estimated $32.2K and bringing the position to 1,743 shares worth $1.74M. The position accounts for 0.2% of the portfolio, ranked #101.

Quadcap Wealth Management first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Quadcap Wealth Management held 1,743 shares of Costco worth $1.74M as of Q1 2026.
  • Quadcap Wealth Management bought 33 Costco shares in Q1 2026, an estimated $32.2K.
  • Costco made up 0.2% of Quadcap Wealth Management's portfolio in Q1 2026, its #101 holding.
  • Quadcap Wealth Management first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.