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Talisman Wealth Advisors’s Costco COST Stock Holding History

Talisman 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 		$308K Sell
309
-24
-7% -$23.4K 0.25% 74
2025
Q4 		$288K Sell
333
-2
-0.6% -$1.81K 0.22% 82
2025
Q3 		$310K Buy
335
+10
+3% +$9.59K 0.26% 79
2025
Q2 		$322K Buy
325
+7
+2% +$6.96K 0.29% 78
2025
Q1 		$301K Buy
318
+1
+0.3% +$975 0.31% 75
2024
Q4 		$290K Hold
317
– – 0.31% 75
2024
Q3 		$280K Buy
317
+3
+1% +$2.6K 0.3% 79
2024
Q2 		$266K Buy
+314
New +$245K 0.31% 74

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

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

Talisman Wealth Advisors reduced its Costco (COST) stake by 7.2% in Q1 2026, selling an estimated $23.4K and leaving 309 shares worth $308K. The position accounts for 0.25% of the portfolio, ranked #74.

Talisman Wealth Advisors first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $322K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Talisman Wealth Advisors held 309 shares of Costco worth $308K as of Q1 2026.
  • Talisman Wealth Advisors sold 24 Costco shares in Q1 2026, an estimated $23.4K.
  • Costco made up 0.25% of Talisman Wealth Advisors's portfolio in Q1 2026, its #74 holding.
  • Talisman Wealth Advisors first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Talisman Wealth Advisors's Costco position peaked at $322K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.