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Wayfinding Financial’s Costco COST Stock Holding History

Wayfinding Financial’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 		$3.81M Sell
3,825
-127
-3% -$124K 1.65% 17
2025
Q4 		$3.41M Sell
3,952
-271
-6% -$246K 1.44% 17
2025
Q3 		$3.91M Buy
4,223
+1
+0% +$959 1.68% 15
2025
Q2 		$4.03M Sell
4,222
-314
-7% -$312K 1.8% 15
2025
Q1 		$4.29M Sell
4,536
-9
-0.2% -$8.78K 1.88% 13
2024
Q4 		$4.16M Buy
+4,545
New +$4.22M 2.23% 13
2024
Q3 		– Sell
-4,652
Closed -$3.95M – 57
2024
Q2 		$3.95M Sell
4,652
-20
-0.4% -$15.6K 2.23% 12
2024
Q1 		$3.57M Buy
4,672
+38
+0.8% +$27.1K 2.09% 12
2023
Q4 		$3.06M Buy
4,634
+11
+0.2% +$6.52K 2.08% 12
2023
Q3 		$2.64M Sell
4,623
-57
-1% -$31.5K 2% 11
2023
Q2 		$2.64M Sell
4,680
-47
-1% -$23.8K 1.83% 13
2023
Q1 		$2.35M Sell
4,727
-236
-5% -$116K 1.79% 12
2022
Q4 		$2.4M Buy
4,963
+227
+5% +$111K 1.92% 14
2022
Q3 		$2.24M Sell
4,736
-110
-2% -$57.2K 2.09% 12
2022
Q2 		$2.32M Sell
4,846
-89
-2% -$45.1K 2.04% 13
2022
Q1 		$2.48M Sell
4,935
-28
-0.6% -$14.7K 2.08% 13
2021
Q4 		$2.4M Buy
+4,963
New +$2.54M 1.92% 14

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

Wayfinding Financial's COST Position: Q1 2026 in Review

Wayfinding Financial reduced its Costco (COST) stake by 3.2% in Q1 2026, selling an estimated $124K and leaving 3,825 shares worth $3.81M. The position accounts for 1.65% of the portfolio, ranked #17.

Wayfinding Financial first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.29M in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wayfinding Financial held 3,825 shares of Costco worth $3.81M as of Q1 2026.
  • Wayfinding Financial sold 127 Costco shares in Q1 2026, an estimated $124K.
  • Costco made up 1.65% of Wayfinding Financial's portfolio in Q1 2026, its #17 holding.
  • Wayfinding Financial first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
  • Wayfinding Financial's Costco position peaked at $4.29M in Q1 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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