UAG
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United Advisor Group’s Costco COST Stock Holding History

United Advisor Group’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 		$2.66M Sell
2,673
-1
-0% -$975 0.33% 77
2025
Q4 		$2.31M Sell
2,674
-46
-2% -$41.7K 0.29% 86
2025
Q3 		$2.52M Buy
2,720
+581
+27% +$557K 0.34% 74
2025
Q2 		$2.12M Buy
2,139
+579
+37% +$575K 0.37% 71
2025
Q1 		$1.48M Sell
1,560
-727
-32% -$709K 0.3% 86
2024
Q4 		$2.1M Buy
2,287
+165
+8% +$153K 0.41% 62
2024
Q3 		$1.88M Buy
2,122
+630
+42% +$547K 0.43% 61
2024
Q2 		$1.27M Buy
1,492
+28
+2% +$21.8K 0.39% 65
2024
Q1 		$1.07M Buy
+1,464
New +$1.05M 0.4% 70

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

United Advisor Group's COST Position: Q1 2026 in Review

United Advisor Group reduced its Costco (COST) stake by 0.04% in Q1 2026, selling an estimated $975 and leaving 2,673 shares worth $2.66M. The position accounts for 0.33% of the portfolio, ranked #77.

United Advisor Group first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • United Advisor Group held 2,673 shares of Costco worth $2.66M as of Q1 2026.
  • United Advisor Group sold 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 0.33% of United Advisor Group's portfolio in Q1 2026, its #77 holding.
  • United Advisor Group first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.