Surience Private Wealth’s Costco COST Stock Holding History

Surience Private 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	$234K	Hold	235	–	–	0.25%	40
2025 Q4	$203K	Hold	235	–	–	0.22%	33
2025 Q3	$218K	Sell	235 -965	-80%	-$925K	0.2%	29
2025 Q2	$1.19M	Hold	1,200	–	–	1.12%	23
2025 Q1	$1.13M	Hold	1,200	–	–	1.97%	15
2024 Q4	$1.1M	Sell	1,200 -350	-23%	-$325K	1.42%	17
2024 Q3	$1.37M	Hold	1,550	–	–	1.4%	18
2024 Q2	$1.32M	Hold	1,550	–	–	1.69%	20
2024 Q1	$1.14M	Sell	1,550 -4,411	-74%	-$3.15M	1.08%	22
2023 Q4	$3.93M	Sell	5,961 -721	-11%	-$427K	4%	11
2023 Q3	$3.78M	Buy	+6,682	New	+$3.69M	7.31%	5
2023 Q1	–	Sell	-5,322	Closed	-$2.43M	–	19
2022 Q4	$2.43M	Buy	+5,322	New	+$2.6M	3.22%	17

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Surience Private Wealth's COST Position: Q1 2026 in Review

Surience Private Wealth held its Costco (COST) position steady in Q1 2026 at 235 shares worth $234K. The position accounts for 0.25% of the portfolio, ranked #40.

Surience Private Wealth first reported a position in COST in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.93M in Q4 2023. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Surience Private Wealth held 235 shares of Costco worth $234K as of Q1 2026.
Surience Private Wealth left its Costco share count unchanged in Q1 2026.
Costco made up 0.25% of Surience Private Wealth's portfolio in Q1 2026, its #40 holding.
Surience Private Wealth first reported a position in Costco in Q4 2022 and has held it in 12 quarters since.
Surience Private Wealth's Costco position peaked at $3.93M in Q4 2023.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Surience Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.