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Voya Financial Advisors’s Costco COST Stock Holding History

Voya Financial 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 		$325K Sell
330
-109
-25% -$106K 0.03% 168
2025
Q4 		$381K Sell
439
-121
-22% -$110K 0.04% 163
2025
Q3 		$513K Sell
560
-89
-14% -$85.3K 0.05% 144
2025
Q2 		$639K Sell
649
-98
-13% -$97.4K 0.06% 131
2025
Q1 		$694K Sell
747
-88
-11% -$85.8K 0.08% 116
2024
Q4 		$770K Sell
835
-135
-14% -$125K 0.08% 111
2024
Q3 		$859K Sell
970
-652
-40% -$566K 0.09% 101
2024
Q2 		$1.38M Sell
1,622
-26
-2% -$20.3K 0.16% 61
2024
Q1 		$1.21M Sell
1,648
-66
-4% -$47.1K 0.14% 67
2023
Q4 		$1.14M Buy
1,714
+22
+1% +$13K 0.14% 65
2023
Q3 		$962K Sell
1,692
-65
-4% -$35.9K 0.12% 72
2023
Q2 		$934K Sell
1,757
-30
-2% -$15.2K 0.11% 77
2023
Q1 		$878K Buy
1,787
+51
+3% +$25K 0.11% 83
2022
Q4 		$793K Sell
1,736
-42
-2% -$20.5K 0.1% 102
2022
Q3 		$852K Sell
1,778
-21
-1% -$10.9K 0.11% 94
2022
Q2 		$845K Sell
1,799
-19
-1% -$9.64K 0.11% 94
2022
Q1 		$1.05M Buy
1,818
+495
+37% +$260K 0.12% 87
2021
Q4 		$746K Sell
1,323
-83
-6% -$42.5K 0.08% 124
2021
Q3 		$635K Buy
1,406
+53
+4% +$23.3K 0.08% 132
2021
Q2 		$540K Sell
1,353
-9,172
-87% -$3.47M 0.07% 153
2021
Q1 		$3.68M Buy
10,525
+1,040
+11% +$362K 0.15% 123
2020
Q4 		$3.55M Buy
9,485
+469
+5% +$175K 0.15% 112
2020
Q3 		$3.17M Buy
9,016
+409
+5% +$137K 0.16% 97
2020
Q2 		$2.6M Sell
8,607
-781
-8% -$238K 0.14% 116
2020
Q1 		$2.73M Buy
9,388
+985
+12% +$299K 0.15% 100
2019
Q4 		$2.48M Buy
8,403
+499
+6% +$148K 0.12% 131
2019
Q3 		$2.26M Buy
7,904
+73
+0.9% +$20.5K 0.12% 130
2019
Q2 		$2.08M Sell
7,831
-306
-4% -$76.3K 0.11% 141
2019
Q1 		$1.96M Sell
8,137
-86
-1% -$18.8K 0.11% 144
2018
Q4 		$1.66M Buy
8,223
+22
+0.3% +$4.91K 0.11% 150
2018
Q3 		$1.92M Buy
8,201
+3,395
+71% +$765K 0.11% 152
2018
Q2 		$1M Buy
4,806
+282
+6% +$55.7K 0.07% 220
2018
Q1 		$831K Buy
4,524
+156
+4% +$29.4K 0.06% 247
2017
Q4 		$815K Sell
4,368
-40
-0.9% -$6.91K 0.05% 254
2017
Q3 		$722K Sell
4,408
-484
-10% -$76K 0.05% 259
2017
Q2 		$776K Buy
4,892
+151
+3% +$26K 0.06% 244
2017
Q1 		$794K Buy
4,741
+233
+5% +$39K 0.06% 222
2016
Q4 		$726K Buy
4,508
+111
+3% +$16.9K 0.06% 215
2016
Q3 		$649K Sell
4,397
-181
-4% -$29.2K 0.07% 203
2016
Q2 		$719K Buy
4,578
+1,703
+59% +$258K 0.08% 182
2016
Q1 		$453K Sell
2,875
-119
-4% -$18K 0.06% 214
2015
Q4 		$487K Buy
2,994
+280
+10% +$44.3K 0.07% 195
2015
Q3 		$390K Buy
2,714
+561
+26% +$80K 0.07% 203
2015
Q2 		$292K Buy
2,153
+133
+7% +$19.1K 0.05% 238
2015
Q1 		$308K Buy
+2,020
New +$296K 0.06% 235

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

Voya Financial Advisors's COST Position: Q1 2026 in Review

Voya Financial Advisors reduced its Costco (COST) stake by 25% in Q1 2026, selling an estimated $106K and leaving 330 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #168.

Voya Financial Advisors first reported a position in COST in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.68M in Q1 2021. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Voya Financial Advisors held 330 shares of Costco worth $325K as of Q1 2026.
  • Voya Financial Advisors sold 109 Costco shares in Q1 2026, an estimated $106K.
  • Costco made up 0.03% of Voya Financial Advisors's portfolio in Q1 2026, its #168 holding.
  • Voya Financial Advisors first reported a position in Costco in Q1 2015 and has held it in 45 quarters since.
  • Voya Financial Advisors's Costco position peaked at $3.68M in Q1 2021.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Voya Financial Advisors's 13F filing for Q1 2026, filed 12 May 2026.