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Trifecta Capital Advisors’s Costco COST Stock Holding History

Trifecta Capital Advisors’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 		$17.3M Sell
17,396
-72
-0.4% -$70.2K 2.68% 13
2025
Q4 		$15.1M Buy
17,468
+221
+1% +$200K 2.23% 14
2025
Q3 		$16M Buy
17,247
+236
+1% +$226K 2.43% 13
2025
Q2 		$16.8M Buy
17,011
+1,404
+9% +$1.4M 2.8% 11
2025
Q1 		$14.8M Buy
15,607
+68
+0.4% +$66.3K 3.09% 12
2024
Q4 		$14.2M Buy
15,539
+224
+1% +$208K 2.81% 12
2024
Q3 		$13.6M Buy
15,315
+218
+1% +$189K 2.84% 11
2024
Q2 		$12.8M Buy
15,097
+784
+5% +$612K 2.84% 11
2024
Q1 		$10.5M Buy
14,313
+467
+3% +$333K 2.55% 12
2023
Q4 		$9.14M Buy
13,846
+303
+2% +$180K 2.53% 12
2023
Q3 		$7.65M Buy
13,543
+709
+6% +$391K 2.46% 12
2023
Q2 		$6.91M Buy
12,834
+435
+4% +$220K 2.22% 12
2023
Q1 		$6.16M Buy
12,399
+316
+3% +$155K 2.17% 11
2022
Q4 		$5.52M Buy
+12,083
New +$5.9M 2.2% 11

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

Trifecta Capital Advisors's COST Position: Q1 2026 in Review

Trifecta Capital Advisors reduced its Costco (COST) stake by 0.41% in Q1 2026, selling an estimated $70.2K and leaving 17,396 shares worth $17.3M. The position accounts for 2.68% of the portfolio, ranked #13.

Trifecta Capital Advisors first reported a position in COST in Q4 2022 and has held it in 14 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Trifecta Capital Advisors held 17,396 shares of Costco worth $17.3M as of Q1 2026.
  • Trifecta Capital Advisors sold 72 Costco shares in Q1 2026, an estimated $70.2K.
  • Costco made up 2.68% of Trifecta Capital Advisors's portfolio in Q1 2026, its #13 holding.
  • Trifecta Capital Advisors first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.