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Trivium Point Advisory’s Costco COST Stock Holding History

Trivium Point Advisory’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 		$5.25M Sell
5,264
-858
-14% -$836K 0.95% 20
2025
Q4 		$5.28M Sell
6,122
-217
-3% -$197K 0.53% 51
2025
Q3 		$5.87M Sell
6,339
-704
-10% -$675K 0.6% 47
2025
Q2 		$6.97M Sell
7,043
-134
-2% -$133K 0.76% 32
2025
Q1 		$6.79M Sell
7,177
-195
-3% -$190K 0.84% 27
2024
Q4 		$6.75M Buy
7,372
+537
+8% +$498K 0.85% 23
2024
Q3 		$6.38M Sell
6,835
-1,491
-18% -$1.29M 0.89% 24
2024
Q2 		$7.08M Buy
8,326
+506
+6% +$395K 1.05% 18
2024
Q1 		$5.73M Buy
7,820
+110
+1% +$78.5K 1.23% 19
2023
Q4 		$5.09M Buy
7,710
+67
+0.9% +$39.7K 1.23% 19
2023
Q3 		$4.32M Sell
7,643
-15
-0.2% -$8.28K 1.19% 20
2023
Q2 		$4.12M Sell
7,658
-180
-2% -$91.1K 1.12% 22
2023
Q1 		$3.89M Buy
7,838
+130
+2% +$63.8K 1.05% 25
2022
Q4 		$3.72M Buy
7,708
+222
+3% +$108K 1.08% 26
2022
Q3 		$3.61M Sell
7,486
-62
-0.8% -$32.2K 1.12% 24
2022
Q2 		$3.74M Sell
7,548
-596
-7% -$302K 1.12% 23
2022
Q1 		$4.76M Sell
8,144
-36
-0.4% -$18.9K 1.06% 21
2021
Q4 		$4.64M Buy
8,180
+1,168
+17% +$598K 0.97% 27
2021
Q3 		$3.17M Buy
7,012
+393
+6% +$173K 0.75% 42
2021
Q2 		$2.62M Buy
6,619
+345
+5% +$130K 0.65% 50
2021
Q1 		$2.21M Sell
6,274
-424
-6% -$148K 0.6% 53
2020
Q4 		$2.46M Buy
6,698
+64
+1% +$23.9K 0.71% 36
2020
Q3 		$2.35M Buy
6,634
+766
+13% +$257K 0.83% 33
2020
Q2 		$1.83M Buy
5,868
+377
+7% +$115K 0.72% 47
2020
Q1 		$1.68M Sell
5,491
-624
-10% -$189K 0.86% 41
2019
Q4 		$1.8M Buy
6,115
+5
+0.1% +$1.49K 0.7% 53
2019
Q3 		$1.81M Sell
6,110
-174
-3% -$49K 0.83% 46
2019
Q2 		$1.66M Buy
6,284
+159
+3% +$39.6K 0.74% 57
2019
Q1 		$1.48M Buy
6,125
+338
+6% +$73.9K 0.69% 63
2018
Q4 		$1.18M Buy
+5,787
New +$1.29M 0.72% 68

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

Trivium Point Advisory's COST Position: Q1 2026 in Review

Trivium Point Advisory reduced its Costco (COST) stake by 14% in Q1 2026, selling an estimated $836K and leaving 5,264 shares worth $5.25M. The position accounts for 0.95% of the portfolio, ranked #20.

Trivium Point Advisory first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.08M in Q2 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Trivium Point Advisory held 5,264 shares of Costco worth $5.25M as of Q1 2026.
  • Trivium Point Advisory sold 858 Costco shares in Q1 2026, an estimated $836K.
  • Costco made up 0.95% of Trivium Point Advisory's portfolio in Q1 2026, its #20 holding.
  • Trivium Point Advisory first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • Trivium Point Advisory's Costco position peaked at $7.08M in Q2 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.