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Triad Wealth Partners’s Costco COST Stock Holding History

Triad Wealth 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 		$3.48M Buy
3,491
+438
+14% +$427K 0.28% 72
2025
Q4 		$2.63M Buy
3,053
+65
+2% +$58.9K 0.25% 78
2025
Q3 		$2.77M Buy
2,988
+1,899
+174% +$1.82M 0.36% 59
2025
Q2 		$1.08M Buy
1,089
+307
+39% +$305K 0.22% 80
2025
Q1 		$739K Buy
782
+63
+9% +$61.4K 0.23% 75
2024
Q4 		$659K Buy
+719
New +$667K 0.24% 72
2024
Q3 		– Sell
-426
Closed -$362K – 225
2024
Q2 		$362K Buy
+426
New +$332K 0.19% 53

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

Triad Wealth Partners's COST Position: Q1 2026 in Review

Triad Wealth Partners increased its Costco (COST) stake by 14% in Q1 2026, buying an estimated $427K and bringing the position to 3,491 shares worth $3.48M. The position accounts for 0.28% of the portfolio, ranked #72.

Triad Wealth Partners first reported a position in COST in Q2 2024 and has held it in 7 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Triad Wealth Partners held 3,491 shares of Costco worth $3.48M as of Q1 2026.
  • Triad Wealth Partners bought 438 Costco shares in Q1 2026, an estimated $427K.
  • Costco made up 0.28% of Triad Wealth Partners's portfolio in Q1 2026, its #72 holding.
  • Triad Wealth Partners first reported a position in Costco in Q2 2024 and has held it in 7 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Triad Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.