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Resonant Capital Advisors’s Costco COST Stock Holding History

Resonant Capital 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 		$5.61M Buy
5,631
+616
+12% +$600K 0.29% 61
2025
Q4 		$4.32M Sell
5,015
-64
-1% -$58K 0.24% 69
2025
Q3 		$4.7M Sell
5,079
-420
-8% -$403K 0.27% 67
2025
Q2 		$5.44M Buy
5,499
+141
+3% +$140K 0.35% 56
2025
Q1 		$5.07M Sell
5,358
-151
-3% -$147K 0.35% 57
2024
Q4 		$5.05M Buy
5,509
+23
+0.4% +$21.3K 0.37% 55
2024
Q3 		$4.86M Sell
5,486
-204
-4% -$177K 0.36% 56
2024
Q2 		$4.84M Buy
5,690
+196
+4% +$153K 0.39% 56
2024
Q1 		$4.03M Buy
5,494
+135
+3% +$96.4K 0.34% 63
2023
Q4 		$3.62M Sell
5,359
-645
-11% -$382K 0.35% 62
2023
Q3 		$3.39M Sell
6,004
-100
-2% -$55.2K 0.36% 63
2023
Q2 		$3.29M Sell
6,104
-70
-1% -$35.4K 0.36% 65
2023
Q1 		$3.07M Buy
6,174
+312
+5% +$153K 0.35% 71
2022
Q4 		$2.68M Buy
5,862
+29
+0.5% +$14.2K 0.33% 81
2022
Q3 		$2.75M Sell
5,833
-23
-0.4% -$12K 0.42% 67
2022
Q2 		$2.81M Buy
5,856
+41
+0.7% +$20.8K 0.44% 65
2022
Q1 		$3.35M Buy
5,815
+566
+11% +$297K 0.5% 51
2021
Q4 		$2.98M Buy
5,249
+207
+4% +$106K 0.45% 54
2021
Q3 		$2.27M Buy
5,042
+464
+10% +$204K 0.39% 61
2021
Q2 		$1.81M Buy
4,578
+50
+1% +$18.9K 0.35% 68
2021
Q1 		$1.6M Buy
4,528
+395
+10% +$138K 0.33% 70
2020
Q4 		$1.56M Sell
4,133
-146
-3% -$54.6K 0.37% 61
2020
Q3 		$1.52M Sell
4,279
-35
-0.8% -$11.8K 0.43% 48
2020
Q2 		$1.31M Sell
4,314
-1,695
-28% -$516K 0.38% 57
2020
Q1 		$1.71M Sell
6,009
-251
-4% -$76.2K 0.62% 48
2019
Q4 		$1.84M Buy
+6,260
New +$1.86M 0.58% 56

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

Resonant Capital Advisors's COST Position: Q1 2026 in Review

Resonant Capital Advisors increased its Costco (COST) stake by 12% in Q1 2026, buying an estimated $600K and bringing the position to 5,631 shares worth $5.61M. The position accounts for 0.29% of the portfolio, ranked #61.

Resonant Capital Advisors first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Resonant Capital Advisors held 5,631 shares of Costco worth $5.61M as of Q1 2026.
  • Resonant Capital Advisors bought 616 Costco shares in Q1 2026, an estimated $600K.
  • Costco made up 0.29% of Resonant Capital Advisors's portfolio in Q1 2026, its #61 holding.
  • Resonant Capital Advisors first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Resonant Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.