True Link Financial Advisors’s Costco COST Stock Holding History

True Link Financial 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	$125K	Sell	125 -129	-51%	-$126K	0.01%	131
2025 Q4	$219K	Buy	+254	New	+$230K	0.01%	108
2025 Q1	–	Sell	-379	Closed	-$347K	–	97
2024 Q4	$347K	Buy	+379	New	+$352K	0.03%	49
2024 Q3	–	Sell	-239	Closed	-$203K	–	68
2024 Q2	$203K	Buy	+239	New	+$186K	0.02%	63
2022 Q4	–	Sell	-612	Closed	-$289K	–	118
2022 Q3	$289K	Buy	+612	New	+$318K	0.04%	113
2022 Q1	–	Sell	-282	Closed	-$160K	–	159
2021 Q4	$160K	Hold	282	–	–	0.02%	283
2021 Q3	$127K	Hold	282	–	–	0.02%	311
2021 Q2	$112K	Buy	282 +32	+13%	+$12.1K	0.02%	285
2021 Q1	$88K	Hold	250	–	–	0.01%	424
2020 Q4	$94K	Buy	+250	New	+$93.4K	0.01%	443

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

True Link Financial Advisors's COST Position: Q1 2026 in Review

True Link Financial Advisors reduced its Costco (COST) stake by 51% in Q1 2026, selling an estimated $126K and leaving 125 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #131.

True Link Financial Advisors first reported a position in COST in Q4 2020 and has held it in 10 quarters since. The position peaked at $347K in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

True Link Financial Advisors held 125 shares of Costco worth $125K as of Q1 2026.
True Link Financial Advisors sold 129 Costco shares in Q1 2026, an estimated $126K.
Costco made up 0.01% of True Link Financial Advisors's portfolio in Q1 2026, its #131 holding.
True Link Financial Advisors first reported a position in Costco in Q4 2020 and has held it in 10 quarters since.
True Link Financial Advisors's Costco position peaked at $347K in Q4 2024.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on True Link Financial Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.