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Stratos Wealth Partners’s Costco COST Stock Holding History

Stratos 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 		$52.2M Sell
52,397
-3,129
-6% -$3.05M 0.59% 28
2025
Q4 		$47.9M Sell
55,526
-418
-0.7% -$379K 0.54% 31
2025
Q3 		$51.8M Buy
55,944
+3,662
+7% +$3.51M 0.61% 26
2025
Q2 		$51.8M Buy
52,282
+774
+2% +$769K 0.7% 25
2025
Q1 		$48.7M Sell
51,508
-4,601
-8% -$4.49M 0.74% 23
2024
Q4 		$51.4M Buy
56,109
+1,132
+2% +$1.05M 0.73% 23
2024
Q3 		$48.7M Buy
54,977
+2,517
+5% +$2.18M 0.7% 23
2024
Q2 		$44.6M Buy
52,460
+1,309
+3% +$1.02M 0.71% 22
2024
Q1 		$37.5M Buy
51,151
+2,557
+5% +$1.83M 0.62% 25
2023
Q4 		$32.1M Sell
48,594
-340
-0.7% -$202K 0.6% 24
2023
Q3 		$27.6M Buy
48,934
+7,970
+19% +$4.4M 0.6% 27
2023
Q2 		$22.1M Buy
40,964
+3,561
+10% +$1.8M 0.5% 32
2023
Q1 		$18.6M Sell
37,403
-3,542
-9% -$1.74M 0.5% 36
2022
Q4 		$18.7M Buy
40,945
+26
+0.1% +$12.7K 0.47% 43
2022
Q3 		$19.3M Sell
40,919
-2,276
-5% -$1.18M 0.54% 33
2022
Q2 		$20.7M Buy
43,195
+2,840
+7% +$1.44M 0.52% 38
2022
Q1 		$23.2M Buy
40,355
+2,659
+7% +$1.4M 0.52% 33
2021
Q4 		$21.4M Buy
37,696
+1,393
+4% +$713K 0.47% 41
2021
Q3 		$16.3M Buy
36,303
+2,470
+7% +$1.09M 0.42% 41
2021
Q2 		$13.4M Buy
33,833
+743
+2% +$281K 0.33% 56
2021
Q1 		$11.7M Buy
33,090
+115
+0.3% +$40K 0.32% 61
2020
Q4 		$12.4M Buy
32,975
+2,026
+7% +$757K 0.37% 53
2020
Q3 		$11M Buy
30,949
+1,432
+5% +$481K 0.36% 57
2020
Q2 		$8.95M Buy
29,517
+4,720
+19% +$1.44M 0.32% 68
2020
Q1 		$7.07M Buy
24,797
+8,929
+56% +$2.71M 0.32% 67
2019
Q4 		$4.66M Buy
15,868
+1,595
+11% +$474K 0.18% 123
2019
Q3 		$4.11M Buy
14,273
+2,806
+24% +$790K 0.18% 127
2019
Q2 		$3.03M Sell
11,467
-47
-0.4% -$11.7K 0.13% 168
2019
Q1 		$2.79M Buy
11,514
+928
+9% +$203K 0.13% 179
2018
Q4 		$2.16M Sell
10,586
-108
-1% -$24.1K 0.11% 198
2018
Q3 		$2.51M Buy
10,694
+240
+2% +$54.1K 0.11% 191
2018
Q2 		$2.19M Buy
10,454
+296
+3% +$58.5K 0.1% 222
2018
Q1 		$1.91M Sell
10,158
-101
-1% -$19.1K 0.08% 247
2017
Q4 		$1.91M Sell
10,259
-992
-9% -$171K 0.09% 240
2017
Q3 		$1.85M Sell
11,251
-1,723
-13% -$271K 0.09% 228
2017
Q2 		$2.08M Buy
12,974
+3,220
+33% +$555K 0.11% 189
2017
Q1 		$1.64M Buy
9,754
+3,210
+49% +$538K 0.09% 204
2016
Q4 		$1.05M Sell
6,544
-1,060
-14% -$162K 0.07% 260
2016
Q3 		$1.16M Buy
7,604
+1,706
+29% +$276K 0.08% 221
2016
Q2 		$926K Sell
5,898
-646
-10% -$97.8K 0.07% 233
2016
Q1 		$1.03M Buy
6,544
+1,813
+38% +$275K 0.09% 183
2015
Q4 		$764K Sell
4,731
-2,955
-38% -$467K 0.06% 216
2015
Q3 		$1.11M Buy
7,686
+3,178
+70% +$453K 0.14% 136
2015
Q2 		$609K Sell
4,508
-2,434
-35% -$350K 0.08% 225
2015
Q1 		$1.05M Buy
6,942
+613
+10% +$89.9K 0.12% 167
2014
Q4 		$897K Buy
6,329
+1,528
+32% +$208K 0.16% 142
2014
Q3 		$602K Buy
4,801
+386
+9% +$46.6K 0.14% 144
2014
Q2 		$513K Buy
+4,415
New +$506K 0.17% 150

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 Partners's COST Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Costco (COST) stake by 5.6% in Q1 2026, selling an estimated $3.05M and leaving 52,397 shares worth $52.2M. The position accounts for 0.59% of the portfolio, ranked #28.

Stratos Wealth Partners first reported a position in COST in Q2 2014 and has held it in 48 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Stratos Wealth Partners held 52,397 shares of Costco worth $52.2M as of Q1 2026.
  • Stratos Wealth Partners sold 3,129 Costco shares in Q1 2026, an estimated $3.05M.
  • Costco made up 0.59% of Stratos Wealth Partners's portfolio in Q1 2026, its #28 holding.
  • Stratos Wealth Partners first reported a position in Costco in Q2 2014 and has held it in 48 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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