Royal Capital Wealth Management’s Costco COST Stock Holding History

Royal Capital 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	$719K	Hold	721	–	–	0.45%	41
2025 Q4	$622K	Hold	721	–	–	0.37%	43
2025 Q3	$668K	Hold	721	–	–	0.41%	41
2025 Q2	$714K	Hold	721	–	–	0.47%	40
2025 Q1	$682K	Hold	721	–	–	0.48%	39
2024 Q4	$661K	Hold	721	–	–	0.46%	38
2024 Q3	$639K	Sell	721 -150	-17%	-$130K	0.45%	36
2024 Q2	$740K	Buy	871 +150	+21%	+$117K	0.56%	36
2024 Q1	$528K	Hold	721	–	–	0.41%	43
2023 Q4	$476K	Hold	721	–	–	0.41%	49
2023 Q3	$407K	Sell	721 -100	-12%	-$55.2K	0.39%	49
2023 Q2	$442K	Hold	821	–	–	0.42%	45
2023 Q1	$408K	Hold	821	–	–	0.41%	49
2022 Q4	$375K	Buy	821 +100	+14%	+$48.9K	0.4%	54
2022 Q3	$340K	Buy	+721	New	+$375K	0.4%	60
2022 Q2	–	Sell	-380	Closed	-$219K	–	97
2022 Q1	$219K	Hold	380	–	–	0.21%	93
2021 Q4	$216K	Buy	+380	New	+$195K	0.21%	95

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 $147M AUM 25.76% 1-Year Est. Return

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

Royal Capital Wealth Management's COST Position: Q1 2026 in Review

Royal Capital Wealth Management held its Costco (COST) position steady in Q1 2026 at 721 shares worth $719K. The position accounts for 0.45% of the portfolio, ranked #41.

Royal Capital Wealth Management first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $740K in Q2 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Royal Capital Wealth Management held 721 shares of Costco worth $719K as of Q1 2026.
Royal Capital Wealth Management left its Costco share count unchanged in Q1 2026.
Costco made up 0.45% of Royal Capital Wealth Management's portfolio in Q1 2026, its #41 holding.
Royal Capital Wealth Management first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
Royal Capital Wealth Management's Costco position peaked at $740K in Q2 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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