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Tradition Wealth Management’s Costco COST Stock Holding History

Tradition 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 		$3.09M Buy
3,105
+30
+1% +$29.2K 0.22% 97
2025
Q4 		$2.65M Buy
3,075
+75
+3% +$68K 0.19% 108
2025
Q3 		$2.78M Buy
3,000
+21
+0.7% +$20.1K 0.21% 100
2025
Q2 		$2.95M Buy
2,979
+202
+7% +$201K 0.24% 87
2025
Q1 		$2.63M Buy
2,777
+17
+0.6% +$16.6K 0.23% 91
2024
Q4 		$2.53M Buy
2,760
+2
+0.1% +$1.86K 0.22% 95
2024
Q3 		$2.44M Buy
2,758
+93
+3% +$80.7K 0.22% 94
2024
Q2 		$2.27M Buy
2,665
+19
+0.7% +$14.8K 0.22% 93
2024
Q1 		$1.94M Sell
2,646
-6
-0.2% -$4.28K 0.2% 99
2023
Q4 		$1.75M Sell
2,652
-19
-0.7% -$11.3K 0.18% 102
2023
Q3 		$1.51M Buy
2,671
+4
+0.1% +$2.21K 0.18% 100
2023
Q2 		$1.44M Buy
2,667
+32
+1% +$16.2K 0.17% 103
2023
Q1 		$1.31M Buy
2,635
+65
+3% +$31.9K 0.16% 104
2022
Q4 		$1.17M Sell
2,570
-7
-0.3% -$3.42K 0.17% 100
2022
Q3 		$1.22M Buy
2,577
+79
+3% +$41.1K 0.18% 92
2022
Q2 		$1.2M Sell
2,498
-6
-0.2% -$3.04K 0.17% 101
2022
Q1 		$1.44M Buy
2,504
+32
+1% +$16.8K 0.18% 108
2021
Q4 		$1.4M Buy
2,472
+7
+0.3% +$3.58K 0.18% 113
2021
Q3 		$1.11M Buy
2,465
+29
+1% +$12.7K 0.16% 119
2021
Q2 		$964K Buy
2,436
+291
+14% +$110K 0.14% 126
2021
Q1 		$756K Sell
2,145
-55
-3% -$19.1K 0.13% 125
2020
Q4 		$829K Buy
+2,200
New +$822K 0.16% 108

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

Tradition Wealth Management's COST Position: Q1 2026 in Review

Tradition Wealth Management increased its Costco (COST) stake by 0.98% in Q1 2026, buying an estimated $29.2K and bringing the position to 3,105 shares worth $3.09M. The position accounts for 0.22% of the portfolio, ranked #97.

Tradition Wealth Management first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Tradition Wealth Management held 3,105 shares of Costco worth $3.09M as of Q1 2026.
  • Tradition Wealth Management bought 30 Costco shares in Q1 2026, an estimated $29.2K.
  • Costco made up 0.22% of Tradition Wealth Management's portfolio in Q1 2026, its #97 holding.
  • Tradition Wealth Management first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.