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Silver Oak Securities’s Costco COST Stock Holding History

Silver Oak Securities’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 		$3.71M Sell
3,724
-144
-4% -$140K 0.27% 78
2025
Q4 		$3.35M Buy
3,868
+88
+2% +$79.7K 0.23% 98
2025
Q3 		$3.5M Buy
3,780
+1,248
+49% +$1.2M 0.26% 84
2025
Q2 		$2.51M Buy
2,532
+73
+3% +$72.6K 0.2% 116
2025
Q1 		$2.29M Sell
2,459
-18
-0.7% -$17.5K 0.21% 111
2024
Q4 		$2.28M Buy
2,477
+89
+4% +$82.6K 0.21% 106
2024
Q3 		$2.11M Buy
2,388
+181
+8% +$157K 0.22% 102
2024
Q2 		$1.88M Buy
2,207
+92
+4% +$71.8K 0.28% 80
2024
Q1 		$1.55M Sell
2,115
-1,533
-42% -$1.09M 0.24% 98
2023
Q4 		$2.41M Buy
3,648
+2,212
+154% +$1.31M 0.32% 67
2023
Q3 		$811K Sell
1,436
-1,952
-58% -$1.08M 0.18% 110
2023
Q2 		$1.82M Buy
3,388
+1,387
+69% +$702K 0.29% 79
2023
Q1 		$994K Sell
2,001
-89
-4% -$43.6K 0.16% 114
2022
Q4 		$954K Buy
2,090
+654
+46% +$320K 0.18% 94
2022
Q3 		$811K Sell
1,436
-1,681
-54% -$874K 0.18% 110
2022
Q2 		$1.65M Buy
3,117
+387
+14% +$196K 0.37% 55
2022
Q1 		$1.64M Buy
+2,730
New +$1.43M 0.33% 67

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

Silver Oak Securities's COST Position: Q1 2026 in Review

Silver Oak Securities reduced its Costco (COST) stake by 3.7% in Q1 2026, selling an estimated $140K and leaving 3,724 shares worth $3.71M. The position accounts for 0.27% of the portfolio, ranked #78.

Silver Oak Securities first reported a position in COST in Q1 2022 and has held it in 17 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Silver Oak Securities held 3,724 shares of Costco worth $3.71M as of Q1 2026.
  • Silver Oak Securities sold 144 Costco shares in Q1 2026, an estimated $140K.
  • Costco made up 0.27% of Silver Oak Securities's portfolio in Q1 2026, its #78 holding.
  • Silver Oak Securities first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.