Strategic Family Wealth Counselors’s Costco COST Stock Holding History

Strategic Family Wealth Counselors’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	$830K	Sell	833 -464	-36%	-$452K	0.22%	77
2025 Q4	$1.25M	Buy	1,297 +456	+54%	+$413K	0.28%	68
2025 Q3	$779K	Hold	841	–	–	0.2%	77
2025 Q2	$833K	Buy	841 +133	+19%	+$132K	0.24%	69
2025 Q1	$670K	Buy	708 +1	+0.1%	+$975	0.22%	74
2024 Q4	$648K	Buy	707 +129	+22%	+$120K	0.21%	72
2024 Q3	$512K	Buy	578 +17	+3%	+$14.8K	0.18%	76
2024 Q2	$477K	Sell	561 -1	-0.2%	-$780	0.18%	72
2024 Q1	$412K	Sell	562 -2	-0.4%	-$1.43K	0.16%	72
2023 Q4	$372K	Hold	564	–	–	0.16%	73
2023 Q3	$319K	Hold	564	–	–	0.15%	75
2023 Q2	$304K	Hold	564	–	–	0.14%	78
2023 Q1	$280K	Buy	+564	New	+$277K	0.13%	80

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Strategic Family Wealth Counselors's COST Position: Q1 2026 in Review

Strategic Family Wealth Counselors reduced its Costco (COST) stake by 36% in Q1 2026, selling an estimated $452K and leaving 833 shares worth $830K. The position accounts for 0.22% of the portfolio, ranked #77.

Strategic Family Wealth Counselors first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.25M in Q4 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Strategic Family Wealth Counselors held 833 shares of Costco worth $830K as of Q1 2026.
Strategic Family Wealth Counselors sold 464 Costco shares in Q1 2026, an estimated $452K.
Costco made up 0.22% of Strategic Family Wealth Counselors's portfolio in Q1 2026, its #77 holding.
Strategic Family Wealth Counselors first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
Strategic Family Wealth Counselors's Costco position peaked at $1.25M in Q4 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2026, filed 11 May 2026.