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Sculati Wealth Management’s Costco COST Stock Holding History

Sculati 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 		$3.23M Sell
3,239
-39
-1% -$38K 1.19% 24
2025
Q4 		$2.83M Sell
3,278
-49
-1% -$44.4K 1% 28
2025
Q3 		$3.08M Sell
3,327
-44
-1% -$42.2K 1.09% 27
2025
Q2 		$3.34M Sell
3,371
-126
-4% -$125K 1.25% 23
2025
Q1 		$3.31M Sell
3,497
-109
-3% -$106K 1.34% 17
2024
Q4 		$3.3M Sell
3,606
-22
-0.6% -$20.4K 1.31% 20
2024
Q3 		$3.22M Sell
3,628
-10
-0.3% -$8.68K 1.28% 20
2024
Q2 		$3.09M Sell
3,638
-11
-0.3% -$8.58K 1.32% 20
2024
Q1 		$2.67M Buy
3,649
+31
+0.9% +$22.1K 1.15% 29
2023
Q4 		$2.39M Buy
3,618
+98
+3% +$58.1K 1.11% 31
2023
Q3 		$1.99M Buy
3,520
+395
+13% +$218K 1.02% 31
2023
Q2 		$1.68M Sell
3,125
-8
-0.3% -$4.05K 0.85% 39
2023
Q1 		$1.56M Buy
3,133
+601
+24% +$295K 0.83% 42
2022
Q4 		$1.16M Buy
2,532
+2,041
+416% +$997K 0.65% 54
2022
Q3 		$232K Buy
+491
New +$255K 0.14% 102

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

Sculati Wealth Management's COST Position: Q1 2026 in Review

Sculati Wealth Management reduced its Costco (COST) stake by 1.2% in Q1 2026, selling an estimated $38K and leaving 3,239 shares worth $3.23M. The position accounts for 1.19% of the portfolio, ranked #24.

Sculati Wealth Management first reported a position in COST in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.34M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sculati Wealth Management held 3,239 shares of Costco worth $3.23M as of Q1 2026.
  • Sculati Wealth Management sold 39 Costco shares in Q1 2026, an estimated $38K.
  • Costco made up 1.19% of Sculati Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Sculati Wealth Management first reported a position in Costco in Q3 2022 and has held it in 15 quarters since.
  • Sculati Wealth Management's Costco position peaked at $3.34M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Sculati Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.