SVWAG
COST icon

Sound View Wealth Advisors Group’s Costco COST Stock Holding History

Sound View Wealth Advisors Group’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 		$5.81M Buy
5,828
+64
+1% +$62.4K 0.4% 65
2025
Q4 		$4.97M Buy
5,764
+111
+2% +$101K 0.33% 71
2025
Q3 		$5.23M Buy
5,653
+8
+0.1% +$7.67K 0.36% 67
2025
Q2 		$5.59M Sell
5,645
-238
-4% -$237K 0.41% 57
2025
Q1 		$5.56M Sell
5,883
-104
-2% -$101K 0.46% 55
2024
Q4 		$5.49M Sell
5,987
-120
-2% -$111K 0.44% 54
2024
Q3 		$5.41M Buy
6,107
+890
+17% +$772K 0.44% 56
2024
Q2 		$4.43M Sell
5,217
-76
-1% -$59.3K 0.46% 55
2024
Q1 		$3.88M Sell
5,293
-313
-6% -$223K 0.41% 57
2023
Q4 		$3.7M Buy
5,606
+180
+3% +$107K 0.41% 60
2023
Q3 		$3.07M Buy
5,426
+386
+8% +$213K 0.38% 60
2023
Q2 		$2.71M Buy
5,040
+106
+2% +$53.6K 0.36% 66
2023
Q1 		$2.45M Sell
4,934
-672
-12% -$330K 0.34% 74
2022
Q4 		$3.7M Buy
5,606
+2,613
+87% +$1.28M 0.41% 60
2022
Q3 		$1.41M Buy
2,993
+150
+5% +$78K 0.32% 79
2022
Q2 		$1.36M Buy
2,843
+362
+15% +$184K 0.29% 89
2022
Q1 		$1.43M Buy
2,481
+59
+2% +$31K 0.27% 92
2021
Q4 		$1.38M Buy
2,422
+185
+8% +$94.8K 0.26% 95
2021
Q3 		$1M Buy
2,237
+232
+12% +$102K 0.21% 112
2021
Q2 		$793K Buy
2,005
+168
+9% +$63.5K 0.17% 127
2021
Q1 		$648K Buy
1,837
+154
+9% +$53.6K 0.15% 135
2020
Q4 		$634K Sell
1,683
-36
-2% -$13.5K 0.15% 135
2020
Q3 		$610K Buy
1,719
+370
+27% +$124K 0.16% 130
2020
Q2 		$409K Buy
1,349
+501
+59% +$152K 0.12% 152
2020
Q1 		$242K Buy
848
+53
+7% +$16.1K 0.08% 185
2019
Q4 		$234K Sell
795
-7
-0.9% -$2.08K 0.07% 222
2019
Q3 		$231K Buy
802
+40
+5% +$11.3K 0.07% 223
2019
Q2 		$201K Buy
+762
New +$190K 0.06% 243

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

Sound View Wealth Advisors Group's COST Position: Q1 2026 in Review

Sound View Wealth Advisors Group increased its Costco (COST) stake by 1.1% in Q1 2026, buying an estimated $62.4K and bringing the position to 5,828 shares worth $5.81M. The position accounts for 0.4% of the portfolio, ranked #65.

Sound View Wealth Advisors Group first reported a position in COST in Q2 2019 and has held it in 28 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sound View Wealth Advisors Group held 5,828 shares of Costco worth $5.81M as of Q1 2026.
  • Sound View Wealth Advisors Group bought 64 Costco shares in Q1 2026, an estimated $62.4K.
  • Costco made up 0.4% of Sound View Wealth Advisors Group's portfolio in Q1 2026, its #65 holding.
  • Sound View Wealth Advisors Group first reported a position in Costco in Q2 2019 and has held it in 28 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2026, filed 6 May 2026.