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Talon Private Wealth’s Costco COST Stock Holding History

Talon 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 		$846K Buy
+849
New +$827K 0.11% 115
2025
Q2 		$622K Buy
628
+31
+5% +$30.8K 0.09% 117
2025
Q1 		$564K Sell
597
-87
-13% -$84.8K 0.08% 116
2024
Q4 		$627K Buy
684
+65
+11% +$60.3K 0.13% 72
2024
Q3 		$548K Buy
+619
New +$537K 0.12% 41

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

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

Talon Private Wealth opened a new position in Costco (COST) in Q1 2026: 849 shares worth $846K. The stake represents 0.11% of the portfolio and ranks #115 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in COST as recently as Q2 2025.

Talon Private Wealth first reported a position in COST in Q3 2024 and has held it in 5 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Talon Private Wealth held 849 shares of Costco worth $846K as of Q1 2026.
  • Costco was a new Talon Private Wealth position in Q1 2026.
  • Costco made up 0.11% of Talon Private Wealth's portfolio in Q1 2026, its #115 holding.
  • Talon Private Wealth first reported a position in Costco in Q3 2024 and has held it in 5 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.