SMART Wealth’s Costco COST Stock Holding History

SMART 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	$417K	Buy	419 +18	+4%	+$17.5K	0.12%	142
2025 Q4	$346K	Buy	+401	New	+$363K	0.11%	135
2025 Q3	–	Sell	-424	Closed	-$420K	–	149
2025 Q2	$420K	Sell	424 -111	-21%	-$110K	0.13%	115
2025 Q1	$506K	Sell	535 -198	-27%	-$193K	0.18%	96
2024 Q4	$672K	Buy	733 +102	+16%	+$94.6K	0.24%	95
2024 Q3	$559K	Sell	631 -172	-21%	-$149K	0.22%	90
2024 Q2	$683K	Buy	803 +23	+3%	+$17.9K	0.28%	66
2024 Q1	$571K	Hold	780	–	–	0.26%	64
2023 Q4	$515K	Buy	780 +3	+0.4%	+$1.78K	0.28%	46
2023 Q3	$439K	Sell	777 -1	-0.1%	-$552	0.33%	50
2023 Q2	$419K	Buy	778 +2	+0.3%	+$1.01K	0.32%	55
2023 Q1	$386K	Sell	776 -52	-6%	-$25.5K	0.34%	52
2022 Q4	$378K	Buy	+828	New	+$405K	0.28%	58

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

SMART Wealth's COST Position: Q1 2026 in Review

SMART Wealth increased its Costco (COST) stake by 4.5% in Q1 2026, buying an estimated $17.5K and bringing the position to 419 shares worth $417K. The position accounts for 0.12% of the portfolio, ranked #142.

SMART Wealth first reported a position in COST in Q4 2022 and has held it in 13 quarters since. The position peaked at $683K in Q2 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

SMART Wealth held 419 shares of Costco worth $417K as of Q1 2026.
SMART Wealth bought 18 Costco shares in Q1 2026, an estimated $17.5K.
Costco made up 0.12% of SMART Wealth's portfolio in Q1 2026, its #142 holding.
SMART Wealth first reported a position in Costco in Q4 2022 and has held it in 13 quarters since.
SMART Wealth's Costco position peaked at $683K in Q2 2024.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.