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Strategic Advocates’s Costco COST Stock Holding History

Strategic Advocates’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 		– Sell
-145
Closed -$126K – 329
2025
Q4 		$126K Hold
145
– – 0.03% 148
2025
Q3 		$134K Buy
+145
New +$139K 0.04% 150
2024
Q3 		– Sell
-265
Closed -$225K – 123
2024
Q2 		$225K Sell
265
-206
-44% -$161K 0.09% 106
2024
Q1 		$345K Sell
471
-12
-2% -$8.57K 0.13% 88
2023
Q4 		$319K Hold
483
– – 0.14% 105
2023
Q3 		$273K Buy
+483
New +$267K 0.13% 113

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Advocates's COST Position: Q1 2026 in Review

Strategic Advocates sold out of Costco (COST) in Q1 2026, closing a stake of 145 shares — an estimated $126K sold.

Strategic Advocates first reported a position in COST in Q3 2023 and held it in 6 quarters. The position peaked at $345K in Q1 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Strategic Advocates reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Strategic Advocates sold 145 Costco shares in Q1 2026, an estimated $126K.
  • Strategic Advocates first reported a position in Costco in Q3 2023 and held it in 6 quarters.
  • Strategic Advocates's Costco position peaked at $345K in Q1 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Strategic Advocates's 13F filing for Q1 2026, filed 15 May 2026.