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Valued Retirements’s Costco COST Stock Holding History

Valued Retirements’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 		$255K Buy
256
+21
+9% +$20.5K 0.25% 76
2025
Q4 		$202K Buy
235
+1
+0.4% +$906 0.2% 90
2025
Q3 		$232K Hold
234
– – 0.26% 78
2025
Q2 		$232K Sell
234
-27
-10% -$26.8K 0.26% 78
2025
Q1 		$247K Buy
+261
New +$254K 0.32% 66

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

Valued Retirements's COST Position: Q1 2026 in Review

Valued Retirements increased its Costco (COST) stake by 8.9% in Q1 2026, buying an estimated $20.5K and bringing the position to 256 shares worth $255K. The position accounts for 0.25% of the portfolio, ranked #76.

Valued Retirements first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Valued Retirements held 256 shares of Costco worth $255K as of Q1 2026.
  • Valued Retirements bought 21 Costco shares in Q1 2026, an estimated $20.5K.
  • Costco made up 0.25% of Valued Retirements's portfolio in Q1 2026, its #76 holding.
  • Valued Retirements first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.