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ViaWealth’s Costco COST Stock Holding History

ViaWealth’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 		$411K Buy
412
+13
+3% +$12.7K 0.23% 115
2025
Q4 		$344K Sell
399
-28
-7% -$25.4K 0.19% 117
2025
Q3 		$395K Buy
427
+15
+4% +$14.4K 0.22% 116
2025
Q2 		$407K Buy
412
+1
+0.2% +$994 0.24% 116
2025
Q1 		$389K Sell
411
-22
-5% -$21.4K 0.24% 112
2024
Q4 		$397K Buy
433
+5
+1% +$4.64K 0.24% 116
2024
Q3 		$380K Sell
428
-11
-3% -$9.55K 0.22% 120
2024
Q2 		$373K Hold
439
– – 0.23% 121
2024
Q1 		$321K Buy
439
+1
+0.2% +$714 0.2% 126
2023
Q4 		$289K Hold
438
– – 0.2% 133
2023
Q3 		$247K Sell
438
-25
-5% -$13.8K 0.18% 140
2023
Q2 		$249K Sell
463
-49
-10% -$24.8K 0.19% 136
2023
Q1 		$254K Buy
512
+51
+11% +$25K 0.2% 133
2022
Q4 		$221K Buy
+461
New +$225K 0.18% 146

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

ViaWealth's COST Position: Q1 2026 in Review

ViaWealth increased its Costco (COST) stake by 3.3% in Q1 2026, buying an estimated $12.7K and bringing the position to 412 shares worth $411K. The position accounts for 0.23% of the portfolio, ranked #115.

ViaWealth first reported a position in COST in Q4 2022 and has held it in 14 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • ViaWealth held 412 shares of Costco worth $411K as of Q1 2026.
  • ViaWealth bought 13 Costco shares in Q1 2026, an estimated $12.7K.
  • Costco made up 0.23% of ViaWealth's portfolio in Q1 2026, its #115 holding.
  • ViaWealth first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.