Vance Wealth’s Costco COST Stock Holding History

Vance Wealth’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	$1.4M	Buy	1,402 +437	+45%	+$426K	0.4%	47
2025 Q4	$832K	Sell	965 -23	-2%	-$20.8K	0.25%	54
2025 Q3	$914K	Sell	988 -98	-9%	-$93.9K	0.28%	55
2025 Q2	$1.07M	Buy	1,086 +132	+14%	+$131K	0.36%	48
2025 Q1	$902K	Buy	954 +90	+10%	+$87.7K	0.34%	48
2024 Q4	$791K	Buy	864 +29	+3%	+$26.9K	0.31%	47
2024 Q3	$740K	Sell	835 -48	-5%	-$41.7K	0.28%	46
2024 Q2	$750K	Sell	883 -67	-7%	-$52.3K	0.31%	43
2024 Q1	$696K	Buy	950 +34	+4%	+$24.3K	0.28%	43
2023 Q4	$605K	Buy	916 +30	+3%	+$17.8K	0.26%	44
2023 Q3	$501K	Hold	886	–	–	0.23%	47
2023 Q2	$477K	Hold	886	–	–	0.22%	48
2023 Q1	$440K	Buy	886 +56	+7%	+$27.5K	0.24%	44
2022 Q4	$379K	Hold	830	–	–	0.24%	49
2022 Q3	$392K	Hold	830	–	–	0.3%	41
2022 Q2	$398K	Hold	830	–	–	0.31%	38
2022 Q1	$478K	Hold	830	–	–	0.6%	27
2021 Q4	$471K	Buy	+830	New	+$425K	0.46%	25

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

Vance Wealth's COST Position: Q1 2026 in Review

Vance Wealth increased its Costco (COST) stake by 45% in Q1 2026, buying an estimated $426K and bringing the position to 1,402 shares worth $1.4M. The position accounts for 0.4% of the portfolio, ranked #47.

Vance Wealth first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Vance Wealth held 1,402 shares of Costco worth $1.4M as of Q1 2026.
Vance Wealth bought 437 Costco shares in Q1 2026, an estimated $426K.
Costco made up 0.4% of Vance Wealth's portfolio in Q1 2026, its #47 holding.
Vance Wealth first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Vance Wealth's 13F filing for Q1 2026, filed 15 May 2026.