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Sanctuary Advisors’s Costco COST Stock Holding History

Sanctuary 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 		$102M Sell
102,748
-5,176
-5% -$5.04M 0.55% 29
2025
Q4 		$93.1M Sell
107,924
-2,828
-3% -$2.56M 0.51% 32
2025
Q3 		$103M Sell
110,752
-4,539
-4% -$4.35M 0.59% 30
2025
Q2 		$114M Buy
115,291
+3,742
+3% +$3.72M 0.71% 23
2025
Q1 		$106M Sell
111,549
-5,454
-5% -$5.32M 0.74% 20
2024
Q4 		$115M Sell
117,003
-2,939
-2% -$2.73M 0.72% 22
2024
Q3 		$116M Buy
119,942
+15,919
+15% +$13.8M 0.73% 18
2024
Q2 		$75.9M Buy
+104,023
New +$81.2M 0.55% 26

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

Sanctuary Advisors's COST Position: Q1 2026 in Review

Sanctuary Advisors reduced its Costco (COST) stake by 4.8% in Q1 2026, selling an estimated $5.04M and leaving 102,748 shares worth $102M. The position accounts for 0.55% of the portfolio, ranked #29.

Sanctuary Advisors first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $116M in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sanctuary Advisors held 102,748 shares of Costco worth $102M as of Q1 2026.
  • Sanctuary Advisors sold 5,176 Costco shares in Q1 2026, an estimated $5.04M.
  • Costco made up 0.55% of Sanctuary Advisors's portfolio in Q1 2026, its #29 holding.
  • Sanctuary Advisors first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's Costco position peaked at $116M in Q3 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.