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Triton Wealth Management’s Costco COST Stock Holding History

Triton 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 		$3.44M Sell
3,467
-1
-0% -$975 1.28% 16
2025
Q4 		$3.42M Sell
3,468
-102
-3% -$92.4K 1.29% 16
2025
Q3 		$3.28M Sell
3,570
-19
-0.5% -$18.2K 1.25% 14
2025
Q2 		$3.35M Buy
+3,589
New +$3.57M 1.43% 13
2024
Q4 		$3.11M Sell
3,461
-31
-0.9% -$28.8K 1.6% 9
2024
Q3 		$3.06M Buy
3,492
+44
+1% +$38.2K 1.74% 9
2024
Q2 		$2.94M Sell
3,448
-40
-1% -$31.2K 1.72% 9
2024
Q1 		$2.52M Buy
3,488
+311
+10% +$222K 1.75% 10
2023
Q4 		$2.06M Sell
3,177
-26
-0.8% -$15.4K 1.35% 12
2023
Q3 		$1.78M Sell
3,203
-3
-0.1% -$1.66K 1.2% 13
2023
Q2 		$1.78M Hold
3,206
– – 1% 16
2023
Q1 		$1.66M Sell
3,206
-14
-0.4% -$6.87K 1.02% 15
2022
Q4 		$1.56M Sell
3,220
-80
-2% -$39.1K 0.95% 16
2022
Q3 		$1.6M Buy
3,300
+28
+0.9% +$14.6K 0.95% 16
2022
Q2 		$1.78M Sell
3,272
-125
-4% -$63.4K 1.26% 15
2022
Q1 		$1.78M Hold
3,397
– – 0.92% 16
2021
Q4 		$1.78M Sell
3,397
-9
-0.3% -$4.61K 0.92% 16
2021
Q3 		$1.57M Sell
3,406
-2
-0.1% -$879 0.75% 18
2021
Q2 		$1.52M Buy
3,408
+301
+10% +$114K 0.87% 18
2021
Q1 		$1.13M Buy
3,107
+20
+0.6% +$6.96K 0.76% 22
2020
Q4 		$1.16M Buy
3,087
+469
+18% +$175K 0.74% 16
2020
Q3 		$933K Buy
2,618
+47
+2% +$15.8K 0.78% 22
2020
Q2 		$842K Sell
2,571
-2
-0.1% -$608 0.87% 24
2020
Q1 		$790K Buy
+2,573
New +$781K 1.28% 18

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

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

Triton Wealth Management reduced its Costco (COST) stake by 0.03% in Q1 2026, selling an estimated $975 and leaving 3,467 shares worth $3.44M. The position accounts for 1.28% of the portfolio, ranked #16.

Triton Wealth Management first reported a position in COST in Q1 2020 and has held it in 24 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Triton Wealth Management held 3,467 shares of Costco worth $3.44M as of Q1 2026.
  • Triton Wealth Management sold 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 1.28% of Triton Wealth Management's portfolio in Q1 2026, its #16 holding.
  • Triton Wealth Management first reported a position in Costco in Q1 2020 and has held it in 24 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Triton Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.