Twin Peaks Wealth Advisors’s Costco COST Stock Holding History

Twin Peaks Wealth 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	$764K	Sell	766 -37	-5%	-$36.1K	0.19%	82
2025 Q4	$801K	Buy	803 +395	+97%	+$358K	0.23%	79
2025 Q3	$378K	Sell	408 -43	-10%	-$41.2K	0.13%	114
2025 Q2	$447K	Sell	451 -15	-3%	-$14.9K	0.14%	102
2025 Q1	$455K	Buy	466 +4	+0.9%	+$3.9K	0.21%	89
2024 Q4	$423K	Buy	462 +22	+5%	+$20.4K	0.18%	89
2024 Q3	$390K	Sell	440 -3	-0.7%	-$2.6K	0.18%	86
2024 Q2	$377K	Buy	443 +42	+10%	+$32.8K	0.19%	88
2024 Q1	$294K	Buy	401 +11	+3%	+$7.85K	0.16%	105
2023 Q4	$257K	Buy	+390	New	+$231K	0.16%	105

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

Twin Peaks Wealth Advisors's COST Position: Q1 2026 in Review

Twin Peaks Wealth Advisors reduced its Costco (COST) stake by 4.6% in Q1 2026, selling an estimated $36.1K and leaving 766 shares worth $764K. The position accounts for 0.19% of the portfolio, ranked #82.

Twin Peaks Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $801K in Q4 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Twin Peaks Wealth Advisors held 766 shares of Costco worth $764K as of Q1 2026.
Twin Peaks Wealth Advisors sold 37 Costco shares in Q1 2026, an estimated $36.1K.
Costco made up 0.19% of Twin Peaks Wealth Advisors's portfolio in Q1 2026, its #82 holding.
Twin Peaks Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
Twin Peaks Wealth Advisors's Costco position peaked at $801K in Q4 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.