QPWM
COST icon

Quadrant Private Wealth Management’s Costco COST Stock Holding History

Quadrant Private 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 		$3.02M Buy
3,026
+95
+3% +$92.6K 0.47% 67
2025
Q4 		$2.53M Buy
2,931
+39
+1% +$35.3K 0.41% 71
2025
Q3 		$2.68M Buy
2,892
+397
+16% +$381K 0.49% 58
2025
Q2 		$2.47M Buy
2,495
+24
+1% +$23.9K 0.51% 59
2025
Q1 		$2.34M Sell
2,471
-29
-1% -$28.3K 0.58% 56
2024
Q4 		$2.29M Sell
2,500
-24
-1% -$22.3K 0.56% 50
2024
Q3 		$2.24M Sell
2,524
-195
-7% -$169K 0.55% 55
2024
Q2 		$2.31M Buy
2,719
+52
+2% +$40.6K 0.53% 51
2024
Q1 		$1.95M Sell
2,667
-1,226
-31% -$875K 0.49% 57
2023
Q4 		$2.63M Sell
3,893
-34
-0.9% -$20.2K 0.73% 37
2023
Q3 		$2.22M Buy
3,927
+9
+0.2% +$4.97K 0.75% 35
2023
Q2 		$2.11M Sell
3,918
-14
-0.4% -$7.08K 0.61% 44
2023
Q1 		$1.95M Buy
3,932
+414
+12% +$203K 0.61% 47
2022
Q4 		$1.61M Buy
+3,518
New +$1.72M 0.54% 52
2022
Q2 		$1.52M Buy
3,177
+390
+14% +$198K 0.63% 45
2022
Q1 		$1.6M Buy
2,787
+209
+8% +$110K 0.6% 43
2021
Q4 		$1.46M Sell
2,578
-4,001
-61% -$2.05M 0.54% 46
2021
Q3 		$2.96M Buy
6,579
+11
+0.2% +$4.84K 1.22% 24
2021
Q2 		$2.6M Buy
6,568
+154
+2% +$58.2K 1.05% 27
2021
Q1 		$2.26M Buy
6,414
+3,441
+116% +$1.2M 0.98% 29
2020
Q4 		$1.12M Buy
2,973
+289
+11% +$108K 0.5% 53
2020
Q3 		$953K Buy
2,684
+965
+56% +$324K 0.48% 55
2020
Q2 		$521K Buy
+1,719
New +$523K 0.3% 76

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

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

Quadrant Private Wealth Management increased its Costco (COST) stake by 3.2% in Q1 2026, buying an estimated $92.6K and bringing the position to 3,026 shares worth $3.02M. The position accounts for 0.47% of the portfolio, ranked #67.

Quadrant Private Wealth Management first reported a position in COST in Q2 2020 and has held it in 23 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Quadrant Private Wealth Management held 3,026 shares of Costco worth $3.02M as of Q1 2026.
  • Quadrant Private Wealth Management bought 95 Costco shares in Q1 2026, an estimated $92.6K.
  • Costco made up 0.47% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #67 holding.
  • Quadrant Private Wealth Management first reported a position in Costco in Q2 2020 and has held it in 23 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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