WAOTB
COST icon

Wealth Advisors of Tampa Bay’s Costco COST Stock Holding History

Wealth Advisors of Tampa Bay’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 		$1.62M Hold
1,628
– – 0.54% 52
2025
Q4 		$1.4M Buy
1,628
+38
+2% +$34.4K 0.48% 52
2025
Q3 		$1.47M Buy
+1,590
New +$1.52M 0.49% 54
2025
Q2 		– Sell
-81
Closed -$76.6K – 103
2025
Q1 		$76.6K Buy
+81
New +$79K 0.03% 115

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

Wealth Advisors of Tampa Bay's COST Position: Q1 2026 in Review

Wealth Advisors of Tampa Bay held its Costco (COST) position steady in Q1 2026 at 1,628 shares worth $1.62M. The position accounts for 0.54% of the portfolio, ranked #52.

Wealth Advisors of Tampa Bay first reported a position in COST in Q1 2025 and has held it in 4 quarters since. 4,244 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wealth Advisors of Tampa Bay held 1,628 shares of Costco worth $1.62M as of Q1 2026.
  • Wealth Advisors of Tampa Bay left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.54% of Wealth Advisors of Tampa Bay's portfolio in Q1 2026, its #52 holding.
  • Wealth Advisors of Tampa Bay first reported a position in Costco in Q1 2025 and has held it in 4 quarters since.
  • 4,244 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2026, filed 14 May 2026.