WQ
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Wealth Quarterback’s Costco COST Stock Holding History

Wealth Quarterback’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 		$1.89M Sell
1,902
-194
-9% -$189K 0.75% 30
2025
Q4 		$1.81M Buy
2,096
+24
+1% +$21.7K 0.65% 28
2025
Q3 		$1.92M Sell
2,072
-3
-0.1% -$2.88K 0.74% 30
2025
Q2 		$2.05M Sell
2,075
-130
-6% -$129K 0.97% 22
2025
Q1 		$2.09M Buy
2,205
+18
+0.8% +$17.5K 1.17% 18
2024
Q4 		$2M Buy
2,187
+198
+10% +$184K 0.94% 20
2024
Q3 		$1.76M Buy
1,989
+6
+0.3% +$5.21K 0.92% 20
2024
Q2 		$1.69M Sell
1,983
-88
-4% -$68.7K 0.96% 20
2024
Q1 		$1.52M Sell
2,071
-64
-3% -$45.7K 0.85% 22
2023
Q4 		$1.41M Sell
2,135
-93
-4% -$55.1K 0.86% 19
2023
Q3 		$1.26M Sell
2,228
-113
-5% -$62.4K 1.09% 18
2023
Q2 		$1.26M Buy
2,341
+284
+14% +$144K 0.87% 18
2023
Q1 		$1.02M Sell
2,057
-3
-0.1% -$1.47K 0.87% 20
2022
Q4 		$941K Buy
2,060
+39
+2% +$19.1K 0.78% 27
2022
Q3 		$954K Sell
2,021
-65
-3% -$33.8K 1.01% 24
2022
Q2 		$1M Buy
+2,086
New +$1.06M 0.78% 23
2021
Q3 		$1.08M Buy
2,487
+3
+0.1% +$1.32K 0.71% 28
2021
Q2 		$983K Buy
+2,484
New +$939K 0.6% 34
2020
Q4 		$888K Sell
2,356
-149
-6% -$55.7K 0.74% 37
2020
Q3 		$760K Hold
2,505
– – 0.7% 44
2020
Q2 		$760K Buy
2,505
+839
+50% +$255K 0.7% 44
2020
Q1 		$523K Buy
1,666
+678
+69% +$206K 0.48% 45
2019
Q4 		$291K Buy
+988
New +$294K 0.25% 82

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 Quarterback's COST Position: Q1 2026 in Review

Wealth Quarterback reduced its Costco (COST) stake by 9.3% in Q1 2026, selling an estimated $189K and leaving 1,902 shares worth $1.89M. The position accounts for 0.75% of the portfolio, ranked #30.

Wealth Quarterback first reported a position in COST in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.09M in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wealth Quarterback held 1,902 shares of Costco worth $1.89M as of Q1 2026.
  • Wealth Quarterback sold 194 Costco shares in Q1 2026, an estimated $189K.
  • Costco made up 0.75% of Wealth Quarterback's portfolio in Q1 2026, its #30 holding.
  • Wealth Quarterback first reported a position in Costco in Q4 2019 and has held it in 23 quarters since.
  • Wealth Quarterback's Costco position peaked at $2.09M in Q1 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wealth Quarterback's 13F filing for Q1 2026, filed 9 Apr 2026.