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Strategic Wealth Partners’s Costco COST Stock Holding History

Strategic Wealth Partners’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 		$1.85M Buy
1,854
+21
+1% +$20.5K 0.13% 112
2025
Q4 		$1.58M Sell
1,833
-145
-7% -$131K 0.11% 123
2025
Q3 		$1.83M Sell
1,978
-2,187
-53% -$2.1M 0.14% 114
2025
Q2 		$4.12M Buy
+4,165
New +$4.14M 0.32% 76
2024
Q4 		$4.5M Buy
4,181
+51
+1% +$47.3K 0.37% 82
2024
Q3 		$3.66M Buy
4,130
+369
+10% +$320K 0.35% 81
2024
Q2 		$3.2M Buy
3,761
+92
+3% +$71.8K 0.33% 84
2024
Q1 		$2.69M Buy
3,669
+386
+12% +$276K 0.29% 88
2023
Q4 		$2.17M Sell
3,283
-449
-12% -$266K 0.27% 89
2023
Q3 		$2.11M Buy
3,732
+20
+0.5% +$11K 0.28% 95
2023
Q2 		$2M Buy
3,712
+190
+5% +$96.1K 0.26% 113
2023
Q1 		$1.75M Sell
3,522
-27
-0.8% -$13.2K 0.27% 103
2022
Q4 		$1.62M Buy
3,549
+53
+2% +$25.9K 0.3% 96
2022
Q3 		$1.65M Buy
3,496
+512
+17% +$266K 0.35% 97
2022
Q2 		$1.43M Sell
2,984
-230
-7% -$117K 0.31% 98
2022
Q1 		$1.85M Sell
3,214
-224
-7% -$118K 0.36% 93
2021
Q4 		$1.95M Buy
3,438
+100
+3% +$51.2K 0.37% 88
2021
Q3 		$1.5M Buy
3,338
+347
+12% +$153K 0.44% 62
2021
Q2 		$1.18M Buy
2,991
+2,284
+323% +$864K 0.39% 71
2021
Q1 		$249K Hold
707
– – 0.1% 174
2020
Q4 		$266K Hold
707
– – 0.11% 156
2020
Q3 		$251K Buy
+707
New +$238K 0.13% 137
2019
Q4 		– Sell
-649
Closed -$22.1K – 201
2019
Q3 		$22.1K Buy
649
+6
+0.9% +$1.69K 0.11% 111
2019
Q2 		$170K Hold
643
– – 0.08% 140
2019
Q1 		$156K Buy
643
+76
+13% +$16.6K 0.07% 153
2018
Q4 		$120K Hold
567
– – 0.06% 156
2018
Q3 		$133K Hold
567
– – 0.07% 154
2018
Q2 		$118K Sell
567
-29
-5% -$5.73K 0.07% 178
2018
Q1 		$112K Buy
596
+29
+5% +$5.47K 0.06% 181
2017
Q4 		$96K Buy
+567
New +$97.9K 0.05% 185

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 Wealth Partners's COST Position: Q1 2026 in Review

Strategic Wealth Partners increased its Costco (COST) stake by 1.1% in Q1 2026, buying an estimated $20.5K and bringing the position to 1,854 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #112.

Strategic Wealth Partners first reported a position in COST in Q4 2017 and has held it in 30 quarters since. The position peaked at $4.5M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Strategic Wealth Partners held 1,854 shares of Costco worth $1.85M as of Q1 2026.
  • Strategic Wealth Partners bought 21 Costco shares in Q1 2026, an estimated $20.5K.
  • Costco made up 0.13% of Strategic Wealth Partners's portfolio in Q1 2026, its #112 holding.
  • Strategic Wealth Partners first reported a position in Costco in Q4 2017 and has held it in 30 quarters since.
  • Strategic Wealth Partners's Costco position peaked at $4.5M in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.