Smith & Howard Wealth Management’s Costco COST Stock Holding History

Smith & Howard 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	$720K	Buy	722 +1	+0.1%	+$975	0.16%	41
2025 Q4	$622K	Hold	721	–	–	0.14%	47
2025 Q3	$668K	Sell	721 -286	-28%	-$274K	0.15%	43
2025 Q2	$997K	Buy	1,007 +100	+11%	+$99.4K	0.25%	36
2025 Q1	$858K	Sell	907 -13	-1%	-$12.7K	0.23%	36
2024 Q4	$843K	Hold	920	–	–	0.24%	37
2024 Q3	$816K	Sell	920 -104	-10%	-$90.3K	0.23%	38
2024 Q2	$871K	Hold	1,024	–	–	0.26%	39
2024 Q1	$750K	Hold	1,024	–	–	0.23%	38
2023 Q4	$676K	Hold	1,024	–	–	0.24%	36
2023 Q3	$579K	Sell	1,024 -29	-3%	-$16K	0.2%	40
2023 Q2	$567K	Hold	1,053	–	–	0.2%	41
2023 Q1	$523K	Hold	1,053	–	–	0.18%	40
2022 Q4	$481K	Hold	1,053	–	–	0.18%	43
2022 Q3	$497K	Hold	1,053	–	–	0.21%	44
2022 Q2	$505K	Hold	1,053	–	–	0.21%	46
2022 Q1	$606K	Hold	1,053	–	–	0.25%	38
2021 Q4	$598K	Hold	1,053	–	–	0.27%	42
2021 Q3	$473K	Buy	+1,053	New	+$463K	0.22%	43
2020 Q2	–	Sell	-769	Closed	-$219K	–	66
2020 Q1	$219K	Sell	769 -20	-3%	-$6.07K	0.14%	59
2019 Q4	$232K	Buy	+789	New	+$234K	0.08%	77
2016 Q2	–	Sell	-1,297	Closed	-$204K	–	45
2016 Q1	$204K	Buy	1,297 +50	+4%	+$7.58K	0.08%	59
2015 Q4	$201K	Buy	+1,247	New	+$197K	0.1%	61
2015 Q3	–	Sell	-1,624	Closed	-$219K	–	63
2015 Q2	$219K	Buy	+1,624	New	+$233K	0.1%	76
2014 Q1	–	Sell	-150	Closed	-$18K	–	71
2013 Q4	$18K	Hold	150	–	–	0.01%	174
2013 Q3	$17K	Hold	150	–	–	0.01%	171
2013 Q2	$17K	Buy	+150	New	+$16.4K	0.01%	143

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 $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith & Howard Wealth Management's COST Position: Q1 2026 in Review

Smith & Howard Wealth Management increased its Costco (COST) stake by 0.14% in Q1 2026, buying an estimated $975 and bringing the position to 722 shares worth $720K. The position accounts for 0.16% of the portfolio, ranked #41.

Smith & Howard Wealth Management first reported a position in COST in Q2 2013 and has held it in 27 quarters since. The position peaked at $997K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Smith & Howard Wealth Management held 722 shares of Costco worth $720K as of Q1 2026.
Smith & Howard Wealth Management bought 1 Costco share in Q1 2026, an estimated $975.
Costco made up 0.16% of Smith & Howard Wealth Management's portfolio in Q1 2026, its #41 holding.
Smith & Howard Wealth Management first reported a position in Costco in Q2 2013 and has held it in 27 quarters since.
Smith & Howard Wealth Management's Costco position peaked at $997K in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.