TAFW
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Tred Avon Family Wealth’s Costco COST Stock Holding History

Tred Avon Family 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 		$1.65M Sell
1,654
-35
-2% -$34.1K 0.55% 42
2025
Q4 		$1.46M Buy
1,689
+476
+39% +$431K 0.47% 49
2025
Q3 		$1.12M Buy
+1,213
New +$1.16M 0.39% 64

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

Tred Avon Family Wealth's COST Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Costco (COST) stake by 2.1% in Q1 2026, selling an estimated $34.1K and leaving 1,654 shares worth $1.65M. The position accounts for 0.55% of the portfolio, ranked #42.

Tred Avon Family Wealth first reported a position in COST in Q3 2025 and has held it in 3 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Tred Avon Family Wealth held 1,654 shares of Costco worth $1.65M as of Q1 2026.
  • Tred Avon Family Wealth sold 35 Costco shares in Q1 2026, an estimated $34.1K.
  • Costco made up 0.55% of Tred Avon Family Wealth's portfolio in Q1 2026, its #42 holding.
  • Tred Avon Family Wealth first reported a position in Costco in Q3 2025 and has held it in 3 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.