USAdvisors Wealth Management’s Costco COST Stock Holding History

USAdvisors Wealth Management’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	$295K	Sell	297 -15	-5%	-$14.6K	0.1%	106
2025 Q4	$269K	Buy	312 +7	+2%	+$6.34K	0.09%	110
2025 Q3	$282K	Buy	305 +16	+6%	+$15.3K	0.1%	103
2025 Q2	$286K	Sell	289 -108	-27%	-$107K	0.11%	101
2025 Q1	$376K	Sell	397 -11	-3%	-$10.7K	0.13%	89
2024 Q4	$374K	Buy	408 +39	+11%	+$36.2K	0.12%	93
2024 Q3	$416K	Sell	369 -15	-4%	-$13K	0.15%	88
2024 Q2	$326K	Sell	384 -93	-19%	-$72.6K	0.11%	96
2024 Q1	$349K	Buy	477 +19	+4%	+$13.6K	0.13%	104
2023 Q4	$302K	Buy	458 +17	+4%	+$10.1K	0.13%	102
2023 Q3	$249K	Buy	+441	New	+$243K	0.11%	95
2021 Q2	–	Sell	-658	Closed	-$232K	–	104
2021 Q1	$232K	Buy	+658	New	+$229K	0.11%	100

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

USAdvisors Wealth Management's COST Position: Q1 2026 in Review

USAdvisors Wealth Management reduced its Costco (COST) stake by 4.8% in Q1 2026, selling an estimated $14.6K and leaving 297 shares worth $295K. The position accounts for 0.1% of the portfolio, ranked #106.

USAdvisors Wealth Management first reported a position in COST in Q1 2021 and has held it in 12 quarters since. The position peaked at $416K in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

USAdvisors Wealth Management held 297 shares of Costco worth $295K as of Q1 2026.
USAdvisors Wealth Management sold 15 Costco shares in Q1 2026, an estimated $14.6K.
Costco made up 0.1% of USAdvisors Wealth Management's portfolio in Q1 2026, its #106 holding.
USAdvisors Wealth Management first reported a position in Costco in Q1 2021 and has held it in 12 quarters since.
USAdvisors Wealth Management's Costco position peaked at $416K in Q3 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on USAdvisors Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.