USWIA
COST icon

UP Strategic Wealth Investment Advisors’s Costco COST Stock Holding History

UP Strategic Wealth Investment 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 		$1.37M Buy
1,357
+17
+1% +$16.6K 0.87% 20
2025
Q4 		$1.34M Buy
1,340
+13
+1% +$11.8K 0.97% 18
2025
Q3 		$1.27M Sell
1,327
-58
-4% -$55.6K 0.95% 17
2025
Q2 		$1.37M Sell
1,385
-57
-4% -$56.7K 1.07% 15
2025
Q1 		$1.36M Buy
1,442
+91
+7% +$88.7K 1.21% 13
2024
Q4 		$1.24M Buy
1,351
+112
+9% +$104K 1.24% 12
2024
Q3 		$1.1M Buy
1,239
+102
+9% +$88.5K 1.23% 14
2024
Q2 		$966K Sell
1,137
-1
-0.1% -$780 1.46% 14
2024
Q1 		$834K Hold
1,138
– – 1.36% 17
2023
Q4 		$751K Buy
+1,138
New +$674K 1.37% 18

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UP Strategic Wealth Investment Advisors's COST Position: Q1 2026 in Review

UP Strategic Wealth Investment Advisors increased its Costco (COST) stake by 1.3% in Q1 2026, buying an estimated $16.6K and bringing the position to 1,357 shares worth $1.37M. The position accounts for 0.87% of the portfolio, ranked #20.

UP Strategic Wealth Investment Advisors first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • UP Strategic Wealth Investment Advisors held 1,357 shares of Costco worth $1.37M as of Q1 2026.
  • UP Strategic Wealth Investment Advisors bought 17 Costco shares in Q1 2026, an estimated $16.6K.
  • Costco made up 0.87% of UP Strategic Wealth Investment Advisors's portfolio in Q1 2026, its #20 holding.
  • UP Strategic Wealth Investment Advisors first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.