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Simplicity Wealth’s Costco COST Stock Holding History

Simplicity Wealth’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 		$9.3M Sell
9,332
-1,320
-12% -$1.29M 0.53% 39
2025
Q4 		$9.19M Buy
10,652
+1,270
+14% +$1.15M 0.55% 34
2025
Q3 		$8.68M Sell
9,382
-8,103
-46% -$7.77M 0.5% 36
2025
Q2 		$17.3M Buy
17,485
+13,868
+383% +$13.8M 0.72% 24
2025
Q1 		$3.42M Buy
3,617
+2,591
+253% +$2.53M 0.27% 92
2024
Q4 		$940K Sell
1,026
-410
-29% -$380K 0.2% 97
2024
Q3 		$1.27M Sell
1,436
-9,941
-87% -$8.63M 0.12% 157
2024
Q2 		$9.67M Buy
11,377
+559
+5% +$436K 0.22% 91
2024
Q1 		$7.93M Buy
+10,818
New +$7.72M 0.19% 108
2022
Q4 		– Sell
-705
Closed -$333K – 67
2022
Q3 		$333K Buy
+705
New +$367K 0.45% 52

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

Simplicity Wealth's COST Position: Q1 2026 in Review

Simplicity Wealth reduced its Costco (COST) stake by 12% in Q1 2026, selling an estimated $1.29M and leaving 9,332 shares worth $9.3M. The position accounts for 0.53% of the portfolio, ranked #39.

Simplicity Wealth first reported a position in COST in Q3 2022 and has held it in 10 quarters since. The position peaked at $17.3M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Simplicity Wealth held 9,332 shares of Costco worth $9.3M as of Q1 2026.
  • Simplicity Wealth sold 1,320 Costco shares in Q1 2026, an estimated $1.29M.
  • Costco made up 0.53% of Simplicity Wealth's portfolio in Q1 2026, its #39 holding.
  • Simplicity Wealth first reported a position in Costco in Q3 2022 and has held it in 10 quarters since.
  • Simplicity Wealth's Costco position peaked at $17.3M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.