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Schneider Downs Wealth Management Advisors’s Costco COST Stock Holding History

Schneider Downs Wealth Management 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 		$1.17M Hold
1,171
– – 0.13% 61
2025
Q4 		$1.01M Buy
1,171
+399
+52% +$362K 0.11% 67
2025
Q3 		$715K Buy
772
+28
+4% +$26.8K 0.08% 79
2025
Q2 		$737K Sell
744
-52
-7% -$51.7K 0.11% 78
2025
Q1 		$753K Buy
796
+40
+5% +$39K 0.14% 63
2024
Q4 		$693K Sell
756
-19
-2% -$17.6K 0.13% 67
2024
Q3 		$687K Hold
775
– – 0.14% 66
2024
Q2 		$659K Sell
775
-18
-2% -$14K 0.15% 60
2024
Q1 		$581K Buy
793
+53
+7% +$37.8K 0.13% 69
2023
Q4 		$488K Buy
740
+23
+3% +$13.6K 0.13% 68
2023
Q3 		$405K Hold
717
– – 0.09% 68
2023
Q2 		$386K Hold
717
– – 0.09% 71
2023
Q1 		$356K Sell
717
-11
-2% -$5.39K 0.07% 80
2022
Q4 		$332K Sell
728
-1,437
-66% -$702K 0.07% 82
2022
Q3 		$1.02M Sell
2,165
-78
-3% -$40.6K 0.3% 34
2022
Q2 		$1.07M Hold
2,243
– – 0.3% 36
2022
Q1 		$1.29M Sell
2,243
-30
-1% -$15.7K 0.33% 35
2021
Q4 		$1.29M Sell
2,273
-5
-0.2% -$2.56K 0.31% 37
2021
Q3 		$1.02M Buy
2,278
+16
+0.7% +$7.03K 0.26% 41
2021
Q2 		$895K Buy
2,262
+13
+0.6% +$4.92K 0.23% 43
2021
Q1 		$793K Buy
2,249
+1,510
+204% +$526K 0.19% 45
2020
Q4 		$278K Buy
739
+44
+6% +$16.4K 0.08% 68
2020
Q3 		$247K Buy
695
+6
+0.9% +$2.02K 0.08% 88
2020
Q2 		$209K Buy
+689
New +$210K 0.07% 90
2020
Q1 		– Sell
-689
Closed -$203K – 94
2019
Q4 		$203K Buy
+689
New +$205K 0.06% 68
2019
Q3 		– Sell
-999
Closed -$264K – 69
2019
Q2 		$264K Buy
+999
New +$249K 0.09% 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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's COST Position: Q1 2026 in Review

Schneider Downs Wealth Management Advisors held its Costco (COST) position steady in Q1 2026 at 1,171 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #61.

Schneider Downs Wealth Management Advisors first reported a position in COST in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.29M in Q1 2022. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Schneider Downs Wealth Management Advisors held 1,171 shares of Costco worth $1.17M as of Q1 2026.
  • Schneider Downs Wealth Management Advisors left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.13% of Schneider Downs Wealth Management Advisors's portfolio in Q1 2026, its #61 holding.
  • Schneider Downs Wealth Management Advisors first reported a position in Costco in Q2 2019 and has held it in 26 quarters since.
  • Schneider Downs Wealth Management Advisors's Costco position peaked at $1.29M in Q1 2022.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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