WAG
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Wallace Advisory Group’s Costco COST Stock Holding History

Wallace Advisory Group’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 		$212K Buy
+213
New +$208K 0.23% 117
2025
Q4 		– Sell
-220
Closed -$218K – 136
2025
Q3 		$218K Sell
220
-41
-16% -$39.3K 0.18% 155
2025
Q2 		$247K Hold
261
– – 0.18% 154
2025
Q1 		$239K Buy
261
+8
+3% +$7.8K 0.17% 158
2024
Q4 		$224K Buy
+253
New +$235K 0.16% 163

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

Wallace Advisory Group's COST Position: Q1 2026 in Review

Wallace Advisory Group opened a new position in Costco (COST) in Q1 2026: 213 shares worth $212K. The stake represents 0.23% of the portfolio and ranks #117 among its holdings. This is a return to the name: Wallace Advisory Group previously reported a position in COST as recently as Q3 2025.

Wallace Advisory Group first reported a position in COST in Q4 2024 and has held it in 5 quarters since. The position peaked at $247K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wallace Advisory Group held 213 shares of Costco worth $212K as of Q1 2026.
  • Costco was a new Wallace Advisory Group position in Q1 2026.
  • Costco made up 0.23% of Wallace Advisory Group's portfolio in Q1 2026, its #117 holding.
  • Wallace Advisory Group first reported a position in Costco in Q4 2024 and has held it in 5 quarters since.
  • Wallace Advisory Group's Costco position peaked at $247K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.