Three Seasons Wealth’s Costco COST Stock Holding History

Three Seasons 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	$407K	Sell	408 -44	-10%	-$42.9K	0.16%	133
2025 Q4	$390K	Sell	452 -5	-1%	-$4.53K	0.04%	134
2025 Q3	$423K	Buy	457 +37	+9%	+$35.5K	0.04%	115
2025 Q2	$416K	Buy	420 +25	+6%	+$24.8K	0.05%	75
2025 Q1	$374K	Sell	395 -1	-0.3%	-$975	0.19%	77
2024 Q4	$363K	Sell	396 -295	-43%	-$274K	0.18%	96
2024 Q3	$613K	Buy	691 +296	+75%	+$257K	0.32%	65
2024 Q2	$336K	Sell	395 -4	-1%	-$3.12K	0.19%	70
2024 Q1	$284K	Hold	399	–	–	0.2%	67
2023 Q4	$269K	Hold	399	–	–	0.24%	71
2023 Q3	$225K	Buy	+399	New	+$220K	0.22%	53

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

Three Seasons Wealth's COST Position: Q1 2026 in Review

Three Seasons Wealth reduced its Costco (COST) stake by 9.7% in Q1 2026, selling an estimated $42.9K and leaving 408 shares worth $407K. The position accounts for 0.16% of the portfolio, ranked #133.

Three Seasons Wealth first reported a position in COST in Q3 2023 and has held it in 11 quarters since. The position peaked at $613K in Q3 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Three Seasons Wealth held 408 shares of Costco worth $407K as of Q1 2026.
Three Seasons Wealth sold 44 Costco shares in Q1 2026, an estimated $42.9K.
Costco made up 0.16% of Three Seasons Wealth's portfolio in Q1 2026, its #133 holding.
Three Seasons Wealth first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
Three Seasons Wealth's Costco position peaked at $613K in Q3 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.