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Wealth Alliance’s Costco COST Stock Holding History

Wealth Alliance’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 		$1.44M Sell
1,443
-50
-3% -$48.7K 0.14% 136
2025
Q4 		$1.29M Sell
1,493
-1,915
-56% -$1.74M 0.13% 149
2025
Q3 		$3.15M Buy
3,408
+41
+1% +$39.3K 0.32% 59
2025
Q2 		$3.33M Sell
3,367
-50
-1% -$49.7K 0.37% 52
2025
Q1 		$3.23M Buy
3,417
+2,122
+164% +$2.07M 0.39% 54
2024
Q4 		$1.19M Buy
1,295
+76
+6% +$70.5K 0.14% 141
2024
Q3 		$1.08M Sell
1,219
-49
-4% -$42.5K 0.13% 157
2024
Q2 		$1.08M Sell
1,268
-192
-13% -$150K 0.14% 143
2024
Q1 		$1.07M Sell
1,460
-44
-3% -$31.4K 0.14% 151
2023
Q4 		$993K Sell
1,504
-101
-6% -$59.9K 0.14% 147
2023
Q3 		$907K Sell
1,605
-138
-8% -$76.2K 0.14% 147
2023
Q2 		$938K Sell
1,743
-72
-4% -$36.4K 0.14% 149
2023
Q1 		$902K Buy
1,815
+157
+9% +$77K 0.15% 153
2022
Q4 		$757K Sell
1,658
-66
-4% -$32.3K 0.13% 175
2022
Q3 		$815K Buy
1,724
+70
+4% +$36.4K 0.16% 141
2022
Q2 		$793K Buy
1,654
+686
+71% +$348K 0.15% 153
2022
Q1 		$558K Sell
968
-128
-12% -$67.2K 0.11% 194
2021
Q4 		$622K Sell
1,096
-61
-5% -$31.2K 0.13% 183
2021
Q3 		$519K Sell
1,157
-136
-11% -$59.8K 0.12% 191
2021
Q2 		$512K Sell
1,293
-285
-18% -$108K 0.12% 192
2021
Q1 		$556K Sell
1,578
-565
-26% -$197K 0.16% 157
2020
Q4 		$807K Buy
2,143
+54
+3% +$20.2K 0.24% 108
2020
Q3 		$741K Sell
2,089
-275
-12% -$92.4K 0.27% 91
2020
Q2 		$717K Buy
2,364
+174
+8% +$52.9K 0.28% 85
2020
Q1 		$624K Buy
+2,190
New +$665K 0.34% 87

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

Wealth Alliance's COST Position: Q1 2026 in Review

Wealth Alliance reduced its Costco (COST) stake by 3.3% in Q1 2026, selling an estimated $48.7K and leaving 1,443 shares worth $1.44M. The position accounts for 0.14% of the portfolio, ranked #136.

Wealth Alliance first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.33M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wealth Alliance held 1,443 shares of Costco worth $1.44M as of Q1 2026.
  • Wealth Alliance sold 50 Costco shares in Q1 2026, an estimated $48.7K.
  • Costco made up 0.14% of Wealth Alliance's portfolio in Q1 2026, its #136 holding.
  • Wealth Alliance first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • Wealth Alliance's Costco position peaked at $3.33M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.