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U.S. Capital Wealth Advisors’s Costco COST Stock Holding History

U.S. Capital 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 		$8.37M Buy
8,397
+164
+2% +$160K 0.21% 114
2025
Q4 		$7.1M Sell
8,233
-903
-10% -$818K 0.19% 138
2025
Q3 		$8.46M Buy
9,136
+134
+1% +$128K 0.23% 112
2025
Q2 		$8.91M Sell
9,002
-6,417
-42% -$6.38M 0.26% 103
2025
Q1 		$14.6M Sell
15,419
-2,981
-16% -$2.91M 0.45% 51
2024
Q4 		$16.9M Buy
18,400
+156
+0.9% +$145K 0.52% 37
2024
Q3 		$16.2M Buy
18,244
+53
+0.3% +$46K 0.57% 32
2024
Q2 		$15.5M Sell
18,191
-262
-1% -$204K 0.59% 34
2024
Q1 		$13.5M Buy
18,453
+121
+0.7% +$86.4K 0.52% 40
2023
Q4 		$12.1M Buy
18,332
+12
+0.1% +$7.11K 0.48% 44
2023
Q3 		$10.4M Sell
18,320
-7
-0% -$3.86K 0.47% 44
2023
Q2 		$9.87M Sell
18,327
-655
-3% -$331K 0.47% 47
2023
Q1 		$9.43M Sell
18,982
-1,339
-7% -$657K 0.44% 45
2022
Q4 		$9.28M Buy
20,321
+1,070
+6% +$523K 0.43% 43
2022
Q3 		$9.09M Sell
19,251
-491
-2% -$255K 0.46% 35
2022
Q2 		$9.46M Sell
19,742
-3,859
-16% -$1.96M 0.42% 48
2022
Q1 		$13.6M Buy
23,601
+470
+2% +$247K 0.5% 37
2021
Q4 		$13.1M Buy
23,131
+693
+3% +$355K 0.52% 38
2021
Q3 		$10.1M Buy
+22,438
New +$9.86M 0.44% 51

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

U.S. Capital Wealth Advisors's COST Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Costco (COST) stake by 2% in Q1 2026, buying an estimated $160K and bringing the position to 8,397 shares worth $8.37M. The position accounts for 0.21% of the portfolio, ranked #114.

U.S. Capital Wealth Advisors first reported a position in COST in Q3 2021 and has held it in 19 quarters since. The position peaked at $16.9M in Q4 2024. 4,261 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • U.S. Capital Wealth Advisors held 8,397 shares of Costco worth $8.37M as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 164 Costco shares in Q1 2026, an estimated $160K.
  • Costco made up 0.21% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #114 holding.
  • U.S. Capital Wealth Advisors first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
  • U.S. Capital Wealth Advisors's Costco position peaked at $16.9M in Q4 2024.
  • 4,261 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.