Schrum Private Wealth Management’s Costco COST Stock Holding History

Schrum 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	$441K	Hold	443	–	–	0.34%	74
2025 Q4	$382K	Hold	443	–	–	0.28%	85
2025 Q3	$410K	Hold	443	–	–	0.3%	83
2025 Q2	$439K	Hold	443	–	–	0.35%	71
2025 Q1	$419K	Hold	443	–	–	0.37%	71
2024 Q4	$406K	Buy	+443	New	+$411K	0.34%	74
2024 Q3	–	Sell	-409	Closed	-$348K	–	171
2024 Q2	$348K	Hold	409	–	–	0.31%	77
2024 Q1	$300K	Buy	+409	New	+$292K	0.27%	89
2022 Q2	–	Sell	-350	Closed	-$202K	–	118
2022 Q1	$202K	Buy	+350	New	+$184K	0.2%	118

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 $137B AUM 18.02% 1-Year Est. Return

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

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

Schrum Private Wealth Management held its Costco (COST) position steady in Q1 2026 at 443 shares worth $441K. The position accounts for 0.34% of the portfolio, ranked #74.

Schrum Private Wealth Management first reported a position in COST in Q1 2022 and has held it in 9 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Schrum Private Wealth Management held 443 shares of Costco worth $441K as of Q1 2026.
Schrum Private Wealth Management left its Costco share count unchanged in Q1 2026.
Costco made up 0.34% of Schrum Private Wealth Management's portfolio in Q1 2026, its #74 holding.
Schrum Private Wealth Management first reported a position in Costco in Q1 2022 and has held it in 9 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.