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Spectrum Wealth Advisory Group’s Costco COST Stock Holding History

Spectrum Wealth Advisory 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 		$457K Sell
459
-54
-11% -$52.6K 0.17% 47
2025
Q4 		$443K Buy
513
+39
+8% +$35.3K 0.16% 43
2025
Q3 		$439K Sell
474
-15
-3% -$14.4K 0.18% 44
2025
Q2 		$484K Hold
489
– – 0.23% 39
2025
Q1 		$462K Buy
489
+1
+0.2% +$975 0.22% 35
2024
Q4 		$448K Buy
488
+11
+2% +$10.2K 0.21% 36
2024
Q3 		$423K Sell
477
-202
-30% -$175K 0.24% 32
2024
Q2 		$577K Buy
679
+201
+42% +$157K 0.62% 18
2024
Q1 		$351K Buy
478
+2
+0.4% +$1.43K 0.4% 24
2023
Q4 		$314K Hold
476
– – 0.39% 24
2023
Q3 		$269K Buy
476
+1
+0.2% +$552 0.37% 25
2023
Q2 		$256K Sell
475
-14
-3% -$7.08K 0.34% 28
2023
Q1 		$243K Hold
489
– – 0.33% 30
2022
Q4 		$223K Buy
489
+1
+0.2% +$489 0.31% 29
2022
Q3 		$231K Hold
488
– – 0.29% 34
2022
Q2 		$234K Sell
488
-100
-17% -$50.7K 0.26% 37
2022
Q1 		$339K Hold
588
– – 0.33% 32
2021
Q4 		$334K Sell
588
-29
-5% -$14.9K 0.3% 36
2021
Q3 		$277K Hold
617
– – 0.27% 35
2021
Q2 		$244K Buy
+617
New +$233K 0.24% 42
2021
Q1 		– Sell
-570
Closed -$215K – 40
2020
Q4 		$215K Sell
570
-564
-50% -$211K 0.24% 33
2020
Q3 		$404K Buy
+1,134
New +$381K 0.26% 34

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

Spectrum Wealth Advisory Group's COST Position: Q1 2026 in Review

Spectrum Wealth Advisory Group reduced its Costco (COST) stake by 11% in Q1 2026, selling an estimated $52.6K and leaving 459 shares worth $457K. The position accounts for 0.17% of the portfolio, ranked #47.

Spectrum Wealth Advisory Group first reported a position in COST in Q3 2020 and has held it in 22 quarters since. The position peaked at $577K in Q2 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Spectrum Wealth Advisory Group held 459 shares of Costco worth $457K as of Q1 2026.
  • Spectrum Wealth Advisory Group sold 54 Costco shares in Q1 2026, an estimated $52.6K.
  • Costco made up 0.17% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #47 holding.
  • Spectrum Wealth Advisory Group first reported a position in Costco in Q3 2020 and has held it in 22 quarters since.
  • Spectrum Wealth Advisory Group's Costco position peaked at $577K in Q2 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.