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Tripletail Wealth Management’s Costco COST Stock Holding History

Tripletail 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 		$438K Sell
432
-16
-4% -$15.6K 0.6% 38
2025
Q4 		$386K Sell
448
-20
-4% -$18.1K 0.49% 42
2025
Q3 		$424K Buy
468
+2
+0.4% +$1.92K 0.5% 40
2025
Q2 		$459K Buy
+466
New +$463K 0.65% 37

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

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

Tripletail Wealth Management reduced its Costco (COST) stake by 3.6% in Q1 2026, selling an estimated $15.6K and leaving 432 shares worth $438K. The position accounts for 0.6% of the portfolio, ranked #38.

Tripletail Wealth Management first reported a position in COST in Q2 2025 and has held it in 4 quarters since. The position peaked at $459K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Tripletail Wealth Management held 432 shares of Costco worth $438K as of Q1 2026.
  • Tripletail Wealth Management sold 16 Costco shares in Q1 2026, an estimated $15.6K.
  • Costco made up 0.6% of Tripletail Wealth Management's portfolio in Q1 2026, its #38 holding.
  • Tripletail Wealth Management first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • Tripletail Wealth Management's Costco position peaked at $459K in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Tripletail Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.