TLA
COST icon

Tanglewood Legacy Advisors’s Costco COST Stock Holding History

Tanglewood Legacy 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 		$412K Buy
413
+184
+80% +$179K 0.15% 80
2025
Q4 		$197K Hold
229
– – 0.07% 96
2025
Q3 		$212K Hold
229
– – 0.08% 95
2025
Q2 		$227K Hold
229
– – 0.09% 93
2025
Q1 		$217K Hold
229
– – 0.09% 91
2024
Q4 		$210K Hold
229
– – 0.09% 87
2024
Q3 		$203K Hold
229
– – 0.09% 87
2024
Q2 		$195K Hold
229
– – 0.09% 91
2024
Q1 		$168K Hold
229
– – 0.08% 96
2023
Q4 		$151K Hold
229
– – 0.08% 96
2023
Q3 		$129K Hold
229
– – 0.08% 100
2023
Q2 		$123K Hold
229
– – 0.07% 98
2023
Q1 		$114K Hold
229
– – 0.07% 97
2022
Q4 		$105K Buy
+229
New +$112K 0.07% 89

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

Tanglewood Legacy Advisors's COST Position: Q1 2026 in Review

Tanglewood Legacy Advisors increased its Costco (COST) stake by 80% in Q1 2026, buying an estimated $179K and bringing the position to 413 shares worth $412K. The position accounts for 0.15% of the portfolio, ranked #80.

Tanglewood Legacy Advisors first reported a position in COST in Q4 2022 and has held it in 14 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Tanglewood Legacy Advisors held 413 shares of Costco worth $412K as of Q1 2026.
  • Tanglewood Legacy Advisors bought 184 Costco shares in Q1 2026, an estimated $179K.
  • Costco made up 0.15% of Tanglewood Legacy Advisors's portfolio in Q1 2026, its #80 holding.
  • Tanglewood Legacy Advisors first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.