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TD Private Client Wealth’s Costco COST Stock Holding History

TD Private Client 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 		$2.69M Buy
2,696
+251
+10% +$245K 0.06% 214
2025
Q4 		$2.11M Buy
2,445
+30
+1% +$27.2K 0.04% 245
2025
Q3 		$2.24M Sell
2,415
-455
-16% -$436K 0.05% 226
2025
Q2 		$2.84M Sell
2,870
-31
-1% -$30.8K 0.07% 195
2025
Q1 		$2.74M Buy
2,901
+96
+3% +$93.6K 0.08% 184
2024
Q4 		$2.57M Buy
2,805
+57
+2% +$52.9K 0.07% 194
2024
Q3 		$2.44M Sell
2,748
-450
-14% -$391K 0.07% 215
2024
Q2 		$2.72M Buy
3,198
+67
+2% +$52.3K 0.09% 179
2024
Q1 		$2.29M Buy
3,131
+103
+3% +$73.5K 0.08% 213
2023
Q4 		$2M Buy
3,028
+1,517
+100% +$899K 0.07% 221
2023
Q3 		$854K Buy
1,511
+74
+5% +$40.8K 0.04% 333
2023
Q2 		$774K Buy
1,437
+5
+0.3% +$2.53K 0.03% 376
2023
Q1 		$712K Sell
1,432
-121
-8% -$59.3K 0.03% 381
2022
Q4 		$709K Buy
1,553
+38
+3% +$18.6K 0.03% 372
2022
Q3 		$715K Buy
1,515
+44
+3% +$22.9K 0.04% 358
2022
Q2 		$705K Sell
1,471
-47
-3% -$23.8K 0.03% 371
2022
Q1 		$874K Buy
1,518
+302
+25% +$158K 0.04% 355
2021
Q4 		$690K Sell
1,216
-116
-9% -$59.4K 0.03% 379
2021
Q3 		$599K Sell
1,332
-70
-5% -$30.8K 0.03% 384
2021
Q2 		$555K Buy
1,402
+161
+13% +$60.9K 0.02% 397
2021
Q1 		$437K Buy
1,241
+144
+13% +$50.1K 0.02% 409
2020
Q4 		$413K Sell
1,097
-10
-0.9% -$3.74K 0.02% 403
2020
Q3 		$393K Sell
1,107
-282
-20% -$94.8K 0.02% 382
2020
Q2 		$421K Sell
1,389
-111
-7% -$33.8K 0.02% 373
2020
Q1 		$428K Sell
1,500
-7,274
-83% -$2.21M 0.03% 345
2019
Q4 		$2.58M Buy
+8,774
New +$2.61M 0.15% 149

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

TD Private Client Wealth's COST Position: Q1 2026 in Review

TD Private Client Wealth increased its Costco (COST) stake by 10% in Q1 2026, buying an estimated $245K and bringing the position to 2,696 shares worth $2.69M. The position accounts for 0.06% of the portfolio, ranked #214.

TD Private Client Wealth first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.84M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • TD Private Client Wealth held 2,696 shares of Costco worth $2.69M as of Q1 2026.
  • TD Private Client Wealth bought 251 Costco shares in Q1 2026, an estimated $245K.
  • Costco made up 0.06% of TD Private Client Wealth's portfolio in Q1 2026, its #214 holding.
  • TD Private Client Wealth first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • TD Private Client Wealth's Costco position peaked at $2.84M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.