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Wealthspire Advisors (New York)’s Costco COST Stock Holding History

Wealthspire Advisors (New York)’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 		$14.1M Sell
14,161
-6,274
-31% -$6.11M 0.11% 92
2025
Q4 		$17.6M Buy
20,435
+3,979
+24% +$3.61M 0.14% 81
2025
Q3 		$15.2M Buy
16,456
+657
+4% +$630K 0.08% 95
2025
Q2 		$15.6M Buy
15,799
+312
+2% +$310K 0.09% 90
2025
Q1 		$14.6M Sell
15,487
-644
-4% -$628K 0.09% 91
2024
Q4 		$14.8M Sell
16,131
-1,719
-10% -$1.6M 0.15% 76
2024
Q3 		$15.8M Buy
17,850
+4,026
+29% +$3.49M 0.16% 71
2024
Q2 		$11.8M Buy
13,824
+3,349
+32% +$2.61M 0.15% 70
2024
Q1 		$7.67M Buy
10,475
+395
+4% +$282K 0.1% 90
2023
Q4 		$6.65M Buy
10,080
+1,631
+19% +$967K 0.09% 97
2023
Q3 		$4.77M Buy
8,449
+3,359
+66% +$1.85M 0.08% 109
2023
Q2 		$2.74M Buy
5,090
+423
+9% +$214K 0.04% 125
2023
Q1 		$2.32M Sell
4,667
-791
-14% -$388K 0.04% 135
2022
Q4 		$2.49M Buy
5,458
+988
+22% +$483K 0.05% 133
2022
Q3 		$2.11M Sell
4,470
-1,586
-26% -$825K 0.04% 137
2022
Q2 		$2.9M Buy
6,056
+1,427
+31% +$724K 0.06% 117
2022
Q1 		$2.67M Sell
4,629
-1,419
-23% -$745K 0.06% 107
2021
Q4 		$3.43M Sell
6,048
-1,490
-20% -$763K 0.08% 98
2021
Q3 		$3.39M Buy
7,538
+3,860
+105% +$1.7M 0.07% 116
2021
Q2 		$1.46M Sell
3,678
-6,678
-64% -$2.53M 0.04% 129
2021
Q1 		$3.65M Buy
10,356
+3,674
+55% +$1.28M 0.09% 112
2020
Q4 		$2.52M Buy
6,682
+1,479
+28% +$553K 0.07% 116
2020
Q3 		$1.85M Buy
5,203
+189
+4% +$63.5K 0.11% 86
2020
Q2 		$1.52M Sell
5,014
-4,499
-47% -$1.37M 0.11% 82
2020
Q1 		$2.71M Buy
9,513
+7,433
+357% +$2.26M 0.11% 103
2019
Q4 		$611K Buy
2,080
+435
+26% +$129K 0.04% 92
2019
Q3 		$474K Buy
+1,645
New +$463K 0.04% 88
2019
Q1 		– Sell
-817
Closed -$166K – 204
2018
Q4 		$166K Buy
+817
New +$182K 0.02% 73

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

Wealthspire Advisors (New York)'s COST Position: Q1 2026 in Review

Wealthspire Advisors (New York) reduced its Costco (COST) stake by 31% in Q1 2026, selling an estimated $6.11M and leaving 14,161 shares worth $14.1M. The position accounts for 0.11% of the portfolio, ranked #92.

Wealthspire Advisors (New York) first reported a position in COST in Q4 2018 and has held it in 28 quarters since. The position peaked at $17.6M in Q4 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wealthspire Advisors (New York) held 14,161 shares of Costco worth $14.1M as of Q1 2026.
  • Wealthspire Advisors (New York) sold 6,274 Costco shares in Q1 2026, an estimated $6.11M.
  • Costco made up 0.11% of Wealthspire Advisors (New York)'s portfolio in Q1 2026, its #92 holding.
  • Wealthspire Advisors (New York) first reported a position in Costco in Q4 2018 and has held it in 28 quarters since.
  • Wealthspire Advisors (New York)'s Costco position peaked at $17.6M in Q4 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2026, filed 1 May 2026.