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Visionary Wealth Advisors’s Costco COST Stock Holding History

Visionary Wealth 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 		$2.99M Buy
3,001
+9
+0.3% +$8.77K 0.13% 162
2025
Q4 		$2.58M Buy
2,992
+90
+3% +$81.6K 0.12% 169
2025
Q3 		$2.69M Buy
2,902
+256
+10% +$245K 0.13% 164
2025
Q2 		$2.62M Buy
2,646
+71
+3% +$70.6K 0.13% 167
2025
Q1 		$2.44M Buy
2,575
+56
+2% +$54.6K 0.15% 155
2024
Q4 		$2.31M Sell
2,519
-258
-9% -$239K 0.14% 155
2024
Q3 		$2.46M Buy
2,777
+3
+0.1% +$2.6K 0.15% 153
2024
Q2 		$2.36M Buy
2,774
+75
+3% +$58.5K 0.15% 151
2024
Q1 		$1.98M Sell
2,699
-719
-21% -$513K 0.13% 170
2023
Q4 		$2.26M Buy
3,418
+59
+2% +$35K 0.17% 143
2023
Q3 		$1.9M Sell
3,359
-107
-3% -$59.1K 0.15% 146
2023
Q2 		$1.87M Sell
3,466
-51
-1% -$25.8K 0.15% 147
2023
Q1 		$1.75M Buy
3,517
+2,675
+318% +$1.31M 0.15% 143
2022
Q4 		$384K Sell
842
-53
-6% -$25.9K 0.04% 277
2022
Q3 		$423K Buy
895
+275
+44% +$143K 0.04% 250
2022
Q2 		$297K Buy
620
+26
+4% +$13.2K 0.03% 326
2022
Q1 		$342K Buy
594
+49
+9% +$25.7K 0.03% 301
2021
Q4 		$309K Sell
545
-38
-7% -$19.5K 0.03% 291
2021
Q3 		$262K Sell
583
-201
-26% -$88.4K 0.03% 262
2021
Q2 		$310K Sell
784
-6
-0.8% -$2.27K 0.03% 263
2021
Q1 		$279K Buy
790
+18
+2% +$6.27K 0.03% 267
2020
Q4 		$291K Buy
772
+36
+5% +$13.5K 0.03% 233
2020
Q3 		$261K Buy
+736
New +$247K 0.04% 206

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

Visionary Wealth Advisors's COST Position: Q1 2026 in Review

Visionary Wealth Advisors increased its Costco (COST) stake by 0.3% in Q1 2026, buying an estimated $8.77K and bringing the position to 3,001 shares worth $2.99M. The position accounts for 0.13% of the portfolio, ranked #162.

Visionary Wealth Advisors first reported a position in COST in Q3 2020 and has held it in 23 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Visionary Wealth Advisors held 3,001 shares of Costco worth $2.99M as of Q1 2026.
  • Visionary Wealth Advisors bought 9 Costco shares in Q1 2026, an estimated $8.77K.
  • Costco made up 0.13% of Visionary Wealth Advisors's portfolio in Q1 2026, its #162 holding.
  • Visionary Wealth Advisors first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Visionary Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.