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Strategic Investment Advisors’s Costco COST Stock Holding History

Strategic Investment 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 		$1.36M Buy
1,365
+183
+15% +$178K 0.09% 114
2025
Q4 		$1.02M Buy
1,182
+30
+3% +$27.2K 0.09% 100
2025
Q3 		$1.07M Buy
1,152
+17
+1% +$16.3K 0.1% 98
2025
Q2 		$1.12M Sell
1,135
-158
-12% -$157K 0.11% 86
2025
Q1 		$1.22M Sell
1,293
-25
-2% -$24.4K 0.13% 89
2024
Q4 		$1.21M Buy
1,318
+12
+0.9% +$11.1K 0.13% 92
2024
Q3 		$1.16M Buy
1,306
+219
+20% +$190K 0.13% 101
2024
Q2 		$924K Sell
1,087
-5
-0.5% -$3.9K 0.11% 116
2024
Q1 		$800K Buy
1,092
+72
+7% +$51.4K 0.1% 129
2023
Q4 		$673K Sell
1,020
-171
-14% -$101K 0.1% 139
2023
Q3 		$673K Buy
1,191
+91
+8% +$50.2K 0.11% 144
2023
Q2 		$592K Buy
1,100
+19
+2% +$9.61K 0.08% 127
2023
Q1 		$537K Buy
1,081
+33
+3% +$16.2K 0.1% 151
2022
Q4 		$478K Buy
1,048
+153
+17% +$74.8K 0.1% 156
2022
Q3 		$423K Sell
895
-142
-14% -$73.9K 0.1% 145
2022
Q2 		$497K Buy
1,037
+11
+1% +$5.58K 0.1% 150
2022
Q1 		$591K Buy
1,026
+19
+2% +$9.97K 0.11% 145
2021
Q4 		$571K Buy
1,007
+88
+10% +$45.1K 0.11% 151
2021
Q3 		$413K Buy
919
+8
+0.9% +$3.52K 0.09% 155
2021
Q2 		$360K Buy
911
+13
+1% +$4.92K 0.08% 168
2021
Q1 		$317K Buy
+898
New +$313K 0.08% 179

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

Strategic Investment Advisors's COST Position: Q1 2026 in Review

Strategic Investment Advisors increased its Costco (COST) stake by 15% in Q1 2026, buying an estimated $178K and bringing the position to 1,365 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #114.

Strategic Investment Advisors first reported a position in COST in Q1 2021 and has held it in 21 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Strategic Investment Advisors held 1,365 shares of Costco worth $1.36M as of Q1 2026.
  • Strategic Investment Advisors bought 183 Costco shares in Q1 2026, an estimated $178K.
  • Costco made up 0.09% of Strategic Investment Advisors's portfolio in Q1 2026, its #114 holding.
  • Strategic Investment Advisors first reported a position in Costco in Q1 2021 and has held it in 21 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.