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Trivant Custom Portfolio Group’s Costco COST Stock Holding History

Trivant Custom Portfolio Group’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 		$5.16M Sell
5,179
-81
-2% -$78.9K 2.83% 10
2025
Q4 		$4.54M Buy
5,260
+17
+0.3% +$15.4K 2.61% 11
2025
Q3 		$4.85M Buy
5,243
+8
+0.2% +$7.67K 2.49% 11
2025
Q2 		$5.18M Sell
5,235
-60
-1% -$59.6K 2.85% 7
2025
Q1 		$5.01M Sell
5,295
-56
-1% -$54.6K 2.88% 8
2024
Q4 		$4.9M Sell
5,351
-53
-1% -$49.2K 2.86% 9
2024
Q3 		$4.79M Buy
5,404
+22
+0.4% +$19.1K 2.76% 9
2024
Q2 		$4.57M Buy
5,382
+21
+0.4% +$16.4K 2.81% 8
2024
Q1 		$3.93M Sell
5,361
-210
-4% -$150K 2.5% 11
2023
Q4 		$3.68M Buy
5,571
+58
+1% +$34.4K 2.45% 13
2023
Q3 		$3.11M Sell
5,513
-31
-0.6% -$17.1K 2.29% 12
2023
Q2 		$2.98M Buy
5,544
+55
+1% +$27.8K 2.11% 14
2023
Q1 		$2.73M Buy
+5,489
New +$2.69M 1.95% 17

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

Trivant Custom Portfolio Group's COST Position: Q1 2026 in Review

Trivant Custom Portfolio Group reduced its Costco (COST) stake by 1.5% in Q1 2026, selling an estimated $78.9K and leaving 5,179 shares worth $5.16M. The position accounts for 2.83% of the portfolio, ranked #10.

Trivant Custom Portfolio Group first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.18M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Trivant Custom Portfolio Group held 5,179 shares of Costco worth $5.16M as of Q1 2026.
  • Trivant Custom Portfolio Group sold 81 Costco shares in Q1 2026, an estimated $78.9K.
  • Costco made up 2.83% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #10 holding.
  • Trivant Custom Portfolio Group first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
  • Trivant Custom Portfolio Group's Costco position peaked at $5.18M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.