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TruWealth Advisors’s Costco COST Stock Holding History

TruWealth 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 		$38M Buy
38,183
+1,156
+3% +$1.13M 1.83% 12
2025
Q4 		$31.9M Sell
37,027
-1,460
-4% -$1.32M 1.56% 19
2025
Q3 		$35.6M Buy
38,487
+581
+2% +$557K 1.8% 16
2025
Q2 		$37.5M Buy
37,906
+516
+1% +$513K 2.07% 15
2025
Q1 		$35.4M Buy
37,390
+678
+2% +$661K 2.13% 11
2024
Q4 		$33.6M Sell
36,712
-4,871
-12% -$4.52M 2.03% 16
2024
Q3 		$36.9M Sell
41,583
-551
-1% -$478K 2.26% 11
2024
Q2 		$35.8M Sell
42,134
-299
-0.7% -$233K 2.38% 12
2024
Q1 		$31.1M Sell
42,433
-717
-2% -$512K 2.17% 14
2023
Q4 		$28.5M Sell
43,150
-65
-0.2% -$38.5K 2.17% 14
2023
Q3 		$24.4M Buy
43,215
+211
+0.5% +$116K 2.1% 16
2023
Q2 		$23.2M Buy
43,004
+655
+2% +$331K 1.99% 17
2023
Q1 		$21M Buy
42,349
+587
+1% +$288K 1.93% 15
2022
Q4 		$19.1M Buy
41,762
+540
+1% +$264K 1.86% 14
2022
Q3 		$19.5M Buy
41,222
+1,385
+3% +$720K 2.06% 12
2022
Q2 		$19.1M Buy
39,837
+2,625
+7% +$1.33M 2.05% 14
2022
Q1 		$21.4M Buy
37,212
+2,841
+8% +$1.49M 2.23% 11
2021
Q4 		$19.5M Buy
34,371
+747
+2% +$383K 1.98% 13
2021
Q3 		$15.1M Buy
33,624
+360
+1% +$158K 1.69% 14
2021
Q2 		$13.2M Buy
33,264
+1,289
+4% +$487K 1.54% 18
2021
Q1 		$11.3M Buy
31,975
+2,292
+8% +$798K 1.53% 17
2020
Q4 		$11.2M Buy
+29,683
New +$11.1M 1.67% 16

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

TruWealth Advisors's COST Position: Q1 2026 in Review

TruWealth Advisors increased its Costco (COST) stake by 3.1% in Q1 2026, buying an estimated $1.13M and bringing the position to 38,183 shares worth $38M. The position accounts for 1.83% of the portfolio, ranked #12.

TruWealth Advisors first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • TruWealth Advisors held 38,183 shares of Costco worth $38M as of Q1 2026.
  • TruWealth Advisors bought 1,156 Costco shares in Q1 2026, an estimated $1.13M.
  • Costco made up 1.83% of TruWealth Advisors's portfolio in Q1 2026, its #12 holding.
  • TruWealth Advisors first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.