SWA
COST icon

Stratos Wealth Advisors’s Costco COST Stock Holding History

Stratos 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 		$14.2M Buy
14,216
+62
+0.4% +$60.4K 0.87% 21
2025
Q4 		$12.2M Buy
14,154
+87
+0.6% +$78.8K 0.59% 37
2025
Q3 		$13M Buy
14,067
+390
+3% +$374K 0.63% 33
2025
Q2 		$13.5M Sell
13,677
-732
-5% -$728K 0.71% 28
2025
Q1 		$13.6M Sell
14,409
-338
-2% -$330K 0.74% 31
2024
Q4 		$13.5M Sell
14,747
-629
-4% -$584K 0.65% 35
2024
Q3 		$13.6M Buy
15,376
+52
+0.3% +$45.1K 0.63% 37
2024
Q2 		$13M Sell
15,324
-1,039
-6% -$811K 0.64% 33
2024
Q1 		$12M Sell
16,363
-6,046
-27% -$4.32M 0.71% 26
2023
Q4 		$14.8M Sell
22,409
-132
-0.6% -$78.2K 0.85% 20
2023
Q3 		$12.7M Buy
22,541
+1,126
+5% +$622K 0.84% 18
2023
Q2 		$11.5M Buy
21,415
+1,000
+5% +$506K 0.82% 17
2023
Q1 		$10.1M Buy
20,415
+367
+2% +$180K 0.78% 19
2022
Q4 		$9.15M Buy
20,048
+8,669
+76% +$4.24M 0.76% 17
2022
Q3 		$5.37M Buy
11,379
+577
+5% +$300K 0.57% 31
2022
Q2 		$5.18M Buy
10,802
+317
+3% +$161K 0.47% 45
2022
Q1 		$6.04M Sell
10,485
-67
-0.6% -$35.2K 0.49% 44
2021
Q4 		$5.99M Buy
10,552
+897
+9% +$459K 0.43% 51
2021
Q3 		$4.34M Buy
9,655
+22
+0.2% +$9.67K 0.37% 68
2021
Q2 		$3.81M Buy
9,633
+64
+0.7% +$24.2K 0.34% 79
2021
Q1 		$3.37M Buy
9,569
+545
+6% +$190K 0.36% 77
2020
Q4 		$3.4M Buy
9,024
+939
+12% +$351K 0.47% 56
2020
Q3 		$2.87M Buy
8,085
+410
+5% +$138K 0.7% 39
2020
Q2 		$2.33M Buy
+7,675
New +$2.34M 0.71% 42
2019
Q4 		– Sell
-1,569
Closed -$452K – 184
2019
Q3 		$452K Sell
1,569
-83
-5% -$23.4K 0.17% 128
2019
Q2 		$437K Buy
1,652
+50
+3% +$12.5K 0.17% 132
2019
Q1 		$388K Buy
1,602
+274
+21% +$59.9K 0.21% 128
2018
Q4 		$271K Buy
+1,328
New +$297K 0.18% 149

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

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

Stratos Wealth Advisors increased its Costco (COST) stake by 0.44% in Q1 2026, buying an estimated $60.4K and bringing the position to 14,216 shares worth $14.2M. The position accounts for 0.87% of the portfolio, ranked #21.

Stratos Wealth Advisors first reported a position in COST in Q4 2018 and has held it in 28 quarters since. The position peaked at $14.8M in Q4 2023. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Stratos Wealth Advisors held 14,216 shares of Costco worth $14.2M as of Q1 2026.
  • Stratos Wealth Advisors bought 62 Costco shares in Q1 2026, an estimated $60.4K.
  • Costco made up 0.87% of Stratos Wealth Advisors's portfolio in Q1 2026, its #21 holding.
  • Stratos Wealth Advisors first reported a position in Costco in Q4 2018 and has held it in 28 quarters since.
  • Stratos Wealth Advisors's Costco position peaked at $14.8M in Q4 2023.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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