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Tower View Wealth Management’s Costco COST Stock Holding History

Tower View Wealth Management’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 		$6.51M Sell
6,535
-326
-5% -$318K 3.34% 9
2025
Q4 		$5.92M Buy
6,861
+43
+0.6% +$39K 2.93% 11
2025
Q3 		$6.31M Buy
6,818
+82
+1% +$78.6K 3.26% 12
2025
Q2 		$6.67M Sell
6,736
-59
-0.9% -$58.6K 3.46% 9
2025
Q1 		$6.43M Sell
6,795
-119
-2% -$116K 3.74% 7
2024
Q4 		$6.34M Buy
6,914
+23
+0.3% +$21.3K 3.35% 7
2024
Q3 		$6.11M Buy
6,891
+25
+0.4% +$21.7K 3.34% 7
2024
Q2 		$5.84M Buy
6,866
+123
+2% +$96K 3.35% 6
2024
Q1 		$4.94M Sell
6,743
-681
-9% -$486K 2.89% 9
2023
Q4 		$4.9M Sell
7,424
-84
-1% -$49.8K 3.04% 6
2023
Q3 		$4.24M Sell
7,508
-14
-0.2% -$7.73K 2.98% 8
2023
Q2 		$4.05M Sell
7,522
-352
-4% -$178K 2.75% 11
2023
Q1 		$3.91M Buy
7,874
+18
+0.2% +$8.83K 2.63% 14
2022
Q4 		$3.59M Sell
7,856
-44
-0.6% -$21.5K 2.49% 14
2022
Q3 		$3.73M Buy
7,900
+19
+0.2% +$9.88K 2.84% 8
2022
Q2 		$3.78M Sell
7,881
-176
-2% -$89.3K 2.78% 9
2022
Q1 		$4.64M Buy
8,057
+231
+3% +$121K 2.5% 12
2021
Q4 		$4.44M Buy
7,826
+49
+0.6% +$25.1K 2.26% 14
2021
Q3 		$3.49M Buy
7,777
+14
+0.2% +$6.15K 1.94% 22
2021
Q2 		$3.07M Buy
7,763
+689
+10% +$261K 1.56% 31
2021
Q1 		$2.49M Buy
7,074
+7,062
+58,850% +$2.46M 1.37% 33
2020
Q4 		$5K Hold
12
– – ﹤0.01% 154
2020
Q3 		$4K Hold
12
– – ﹤0.01% 139
2020
Q2 		$4K Buy
+12
New +$3.65K ﹤0.01% 131
2019
Q2 		– Sell
-58
Closed -$14K – 140
2019
Q1 		$14K Buy
+58
New +$12.7K 0.01% 101

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

Tower View Wealth Management's COST Position: Q1 2026 in Review

Tower View Wealth Management reduced its Costco (COST) stake by 4.8% in Q1 2026, selling an estimated $318K and leaving 6,535 shares worth $6.51M. The position accounts for 3.34% of the portfolio, ranked #9.

Tower View Wealth Management first reported a position in COST in Q1 2019 and has held it in 25 quarters since. The position peaked at $6.67M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Tower View Wealth Management held 6,535 shares of Costco worth $6.51M as of Q1 2026.
  • Tower View Wealth Management sold 326 Costco shares in Q1 2026, an estimated $318K.
  • Costco made up 3.34% of Tower View Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Tower View Wealth Management first reported a position in Costco in Q1 2019 and has held it in 25 quarters since.
  • Tower View Wealth Management's Costco position peaked at $6.67M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Tower View Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.