Strata Wealth Advisors’s Costco COST Stock Holding History

Strata Wealth Advisors’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	$346K	Buy	347 +3	+0.9%	+$2.92K	0.09%	62
2025 Q4	$297K	Sell	344 -288	-46%	-$261K	0.08%	73
2025 Q3	$585K	Buy	632 +28	+5%	+$26.8K	0.15%	53
2025 Q2	$598K	Buy	604 +76	+14%	+$75.5K	0.16%	47
2025 Q1	$499K	Sell	528 -72	-12%	-$70.2K	0.16%	47
2024 Q4	$550K	Buy	600 +27	+5%	+$25.1K	0.17%	47
2024 Q3	$508K	Buy	573 +39	+7%	+$33.8K	0.16%	49
2024 Q2	$454K	Sell	534 -61	-10%	-$47.6K	0.16%	46
2024 Q1	$436K	Sell	595 -617	-51%	-$440K	0.15%	50
2023 Q4	$800K	Buy	1,212 +13	+1%	+$7.71K	0.32%	36
2023 Q3	$678K	Buy	+1,199	New	+$662K	0.33%	26
2023 Q1	$2.64M	Sell	5,316 -124	-2%	-$60.8K	1.36%	10
2022 Q4	$2.48M	Buy	+5,440	New	+$2.66M	1.38%	10

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

Strata Wealth Advisors's COST Position: Q1 2026 in Review

Strata Wealth Advisors increased its Costco (COST) stake by 0.87% in Q1 2026, buying an estimated $2.92K and bringing the position to 347 shares worth $346K. The position accounts for 0.09% of the portfolio, ranked #62.

Strata Wealth Advisors first reported a position in COST in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.64M in Q1 2023. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Strata Wealth Advisors held 347 shares of Costco worth $346K as of Q1 2026.
Strata Wealth Advisors bought 3 Costco shares in Q1 2026, an estimated $2.92K.
Costco made up 0.09% of Strata Wealth Advisors's portfolio in Q1 2026, its #62 holding.
Strata Wealth Advisors first reported a position in Costco in Q4 2022 and has held it in 13 quarters since.
Strata Wealth Advisors's Costco position peaked at $2.64M in Q1 2023.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.