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Tilia Fiduciary Partners’s Costco COST Stock Holding History

Tilia Fiduciary Partners’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 		$1.08M Sell
1,084
-108
-9% -$105K 0.59% 52
2025
Q4 		$1.03M Sell
1,192
-107
-8% -$97K 0.57% 53
2025
Q3 		$1.2M Sell
1,299
-316
-20% -$303K 0.7% 51
2025
Q2 		$1.6M Sell
1,615
-39
-2% -$38.8K 0.98% 41
2025
Q1 		$1.56M Sell
1,654
-1,416
-46% -$1.38M 1.04% 40
2024
Q4 		$2.81M Sell
3,070
-145
-5% -$135K 1.92% 12
2024
Q3 		$2.85M Buy
3,215
+2
+0.1% +$1.74K 1.97% 12
2024
Q2 		$2.73M Buy
3,213
+85
+3% +$66.3K 2.14% 10
2024
Q1 		$2.29M Sell
3,128
-128
-4% -$91.4K 1.86% 13
2023
Q4 		$2.15M Buy
3,256
+89
+3% +$52.7K 2% 9
2023
Q3 		$1.79M Buy
3,167
+119
+4% +$65.7K 1.86% 12
2023
Q2 		$1.64M Buy
3,048
+84
+3% +$42.5K 1.47% 17
2023
Q1 		$1.47M Buy
2,964
+87
+3% +$42.7K 1.4% 15
2022
Q4 		$1.31M Buy
2,877
+14
+0.5% +$6.84K 1.26% 21
2022
Q3 		$1.35M Sell
2,863
-95
-3% -$49.4K 1.36% 15
2022
Q2 		$1.45M Sell
2,958
-17
-0.6% -$8.62K 1.38% 15
2022
Q1 		$1.71M Buy
2,975
+51
+2% +$26.8K 1.45% 13
2021
Q4 		$1.66M Buy
+2,924
New +$1.5M 1.33% 14

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tilia Fiduciary Partners's COST Position: Q1 2026 in Review

Tilia Fiduciary Partners reduced its Costco (COST) stake by 9.1% in Q1 2026, selling an estimated $105K and leaving 1,084 shares worth $1.08M. The position accounts for 0.59% of the portfolio, ranked #52.

Tilia Fiduciary Partners first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.85M in Q3 2024. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Tilia Fiduciary Partners held 1,084 shares of Costco worth $1.08M as of Q1 2026.
  • Tilia Fiduciary Partners sold 108 Costco shares in Q1 2026, an estimated $105K.
  • Costco made up 0.59% of Tilia Fiduciary Partners's portfolio in Q1 2026, its #52 holding.
  • Tilia Fiduciary Partners first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Tilia Fiduciary Partners's Costco position peaked at $2.85M in Q3 2024.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.