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Wealth Watch Advisors’s Costco COST Stock Holding History

Wealth Watch Advisors’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 		$333K Buy
334
+226
+209% +$220K 0.14% 81
2025
Q4 		$93.1K Buy
108
+22
+26% +$19.9K 0.03% 149
2025
Q3 		$79.6K Sell
86
-923
-91% -$885K 0.03% 149
2025
Q2 		$840K Buy
1,009
+471
+88% +$468K 0.49% 35
2025
Q1 		$511K Buy
538
+3
+0.6% +$2.92K 0.42% 40
2024
Q4 		$493K Buy
+535
New +$496K 0.31% 46

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 Watch Advisors's COST Position: Q1 2026 in Review

Wealth Watch Advisors increased its Costco (COST) stake by 209% in Q1 2026, buying an estimated $220K and bringing the position to 334 shares worth $333K. The position accounts for 0.14% of the portfolio, ranked #81.

Wealth Watch Advisors first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $840K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wealth Watch Advisors held 334 shares of Costco worth $333K as of Q1 2026.
  • Wealth Watch Advisors bought 226 Costco shares in Q1 2026, an estimated $220K.
  • Costco made up 0.14% of Wealth Watch Advisors's portfolio in Q1 2026, its #81 holding.
  • Wealth Watch Advisors first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Wealth Watch Advisors's Costco position peaked at $840K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wealth Watch Advisors's 13F filing for Q1 2026, filed 15 May 2026.