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Silverlake Wealth Management’s Costco COST Stock Holding History

Silverlake 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 		$2.45M Sell
2,464
-22
-0.9% -$21.4K 0.51% 48
2025
Q4 		$2.14M Sell
2,486
-40
-2% -$36.2K 0.48% 59
2025
Q3 		$2.34M Sell
2,526
-15
-0.6% -$14.4K 0.57% 43
2025
Q2 		$2.51M Buy
2,541
+189
+8% +$188K 0.73% 28
2025
Q1 		$2.22M Buy
2,352
+104
+5% +$101K 0.84% 29
2024
Q4 		$2.06M Sell
2,248
-5
-0.2% -$4.64K 0.79% 28
2024
Q3 		$2M Buy
2,253
+482
+27% +$418K 0.76% 33
2024
Q2 		$1.51M Buy
1,771
+388
+28% +$303K 0.62% 44
2024
Q1 		$1.01M Sell
1,383
-144
-9% -$103K 0.52% 48
2023
Q4 		$1.01M Sell
1,527
-10
-0.7% -$5.93K 0.56% 46
2023
Q3 		$868K Sell
1,537
-10
-0.6% -$5.52K 0.49% 54
2023
Q2 		$833K Sell
1,547
-12
-0.8% -$6.07K 0.46% 55
2023
Q1 		$775K Buy
1,559
+12
+0.8% +$5.88K 0.47% 57
2022
Q4 		$706K Buy
1,547
+35
+2% +$17.1K 0.44% 60
2022
Q3 		$714K Buy
1,512
+66
+5% +$34.3K 0.48% 58
2022
Q2 		$693K Buy
1,446
+61
+4% +$30.9K 0.45% 60
2022
Q1 		$798K Buy
1,385
+199
+17% +$104K 0.46% 61
2021
Q4 		$673K Buy
+1,186
New +$607K 0.36% 70

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

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

Silverlake Wealth Management reduced its Costco (COST) stake by 0.88% in Q1 2026, selling an estimated $21.4K and leaving 2,464 shares worth $2.45M. The position accounts for 0.51% of the portfolio, ranked #48.

Silverlake Wealth Management first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.51M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Silverlake Wealth Management held 2,464 shares of Costco worth $2.45M as of Q1 2026.
  • Silverlake Wealth Management sold 22 Costco shares in Q1 2026, an estimated $21.4K.
  • Costco made up 0.51% of Silverlake Wealth Management's portfolio in Q1 2026, its #48 holding.
  • Silverlake Wealth Management first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Silverlake Wealth Management's Costco position peaked at $2.51M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Silverlake Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.