Shared Vision Wealth Group’s Costco COST Stock Holding History

Shared Vision Wealth Group’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	$1.07M	Buy	1,077 +1	+0.1%	+$975	0.44%	37
2025 Q4	$1.05M	Buy	1,076 +137	+15%	+$124K	0.43%	35
2025 Q3	$887K	Buy	939 +3	+0.3%	+$2.88K	0.38%	40
2025 Q2	$880K	Buy	936 +15	+2%	+$14.9K	0.44%	35
2025 Q1	$871K	Hold	921	–	–	0.48%	32
2024 Q4	$844K	Sell	921 -139	-13%	-$129K	0.44%	31
2024 Q3	$940K	Buy	1,060 +1	+0.1%	+$868	0.5%	30
2024 Q2	$900K	Buy	1,059 +709	+203%	+$553K	0.52%	31
2024 Q1	$256K	Sell	350 -33	-9%	-$23.6K	0.16%	63
2023 Q4	$253K	Buy	+383	New	+$227K	0.17%	63

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

Shared Vision Wealth Group's COST Position: Q1 2026 in Review

Shared Vision Wealth Group increased its Costco (COST) stake by 0.09% in Q1 2026, buying an estimated $975 and bringing the position to 1,077 shares worth $1.07M. The position accounts for 0.44% of the portfolio, ranked #37.

Shared Vision Wealth Group first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Shared Vision Wealth Group held 1,077 shares of Costco worth $1.07M as of Q1 2026.
Shared Vision Wealth Group bought 1 Costco share in Q1 2026, an estimated $975.
Costco made up 0.44% of Shared Vision Wealth Group's portfolio in Q1 2026, its #37 holding.
Shared Vision Wealth Group first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Shared Vision Wealth Group's 13F filing for Q1 2026, filed 6 May 2026.