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StrongBox Wealth’s Costco COST Stock Holding History

StrongBox Wealth’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 		$8.02M Sell
8,052
-109
-1% -$106K 2.57% 10
2025
Q4 		$7.04M Buy
8,161
+1,157
+17% +$1.05M 2.31% 16
2025
Q3 		$6.48M Buy
7,004
+579
+9% +$555K 2.19% 17
2025
Q2 		$6.36M Buy
6,425
+132
+2% +$131K 2.41% 13
2025
Q1 		$5.95M Buy
6,293
+240
+4% +$234K 2.48% 12
2024
Q4 		$5.55M Buy
6,053
+86
+1% +$79.8K 2.35% 14
2024
Q3 		$5.29M Sell
5,967
-145
-2% -$126K 2.27% 14
2024
Q2 		$5.2M Buy
6,112
+106
+2% +$82.7K 2.45% 14
2024
Q1 		$4.4M Sell
6,006
-87
-1% -$62.1K 2.32% 15
2023
Q4 		$4.02M Buy
6,093
+118
+2% +$69.9K 2.35% 14
2023
Q3 		$3.38M Buy
5,975
+257
+4% +$142K 2.15% 14
2023
Q2 		$3.08M Buy
5,718
+105
+2% +$53.1K 1.94% 19
2023
Q1 		$2.79M Buy
5,613
+63
+1% +$30.9K 1.87% 17
2022
Q4 		$2.53M Buy
5,550
+259
+5% +$127K 1.79% 21
2022
Q3 		$2.5M Sell
5,291
-1,514
-22% -$787K 1.81% 21
2022
Q2 		$3.26M Buy
6,805
+936
+16% +$475K 2.11% 15
2022
Q1 		$3.38M Sell
5,869
-1,761
-23% -$924K 1.93% 15
2021
Q4 		$4.33M Buy
7,630
+129
+2% +$66.1K 2.16% 12
2021
Q3 		$3.37M Sell
7,501
-292
-4% -$128K 1.89% 17
2021
Q2 		$3.08M Sell
7,793
-17
-0.2% -$6.43K 1.77% 18
2021
Q1 		$2.75M Buy
7,810
+1,294
+20% +$450K 1.71% 19
2020
Q4 		$2.46M Buy
6,516
+40
+0.6% +$14.9K 1.59% 22
2020
Q3 		$2.3M Buy
6,476
+280
+5% +$94.1K 1.68% 19
2020
Q2 		$1.88M Buy
6,196
+939
+18% +$286K 1.71% 19
2020
Q1 		$1.5M Buy
+5,257
New +$1.6M 1.7% 22

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

StrongBox Wealth's COST Position: Q1 2026 in Review

StrongBox Wealth reduced its Costco (COST) stake by 1.3% in Q1 2026, selling an estimated $106K and leaving 8,052 shares worth $8.02M. The position accounts for 2.57% of the portfolio, ranked #10.

StrongBox Wealth first reported a position in COST in Q1 2020 and has held it in 25 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • StrongBox Wealth held 8,052 shares of Costco worth $8.02M as of Q1 2026.
  • StrongBox Wealth sold 109 Costco shares in Q1 2026, an estimated $106K.
  • Costco made up 2.57% of StrongBox Wealth's portfolio in Q1 2026, its #10 holding.
  • StrongBox Wealth first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on StrongBox Wealth's 13F filing for Q1 2026, filed 8 May 2026.