Wescott Financial Advisory Group’s Costco COST Stock Holding History

Wescott Financial Advisory Group’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	$1.38M	Buy	1,383 +77	+6%	+$75K	0.12%	80
2025 Q4	$1.13M	Buy	1,306 +103	+9%	+$93.3K	0.1%	92
2025 Q3	$1.11M	Sell	1,203 -4	-0.3%	-$3.83K	0.1%	89
2025 Q2	$1.19M	Sell	1,207 -17	-1%	-$16.9K	0.11%	79
2025 Q1	$1.16M	Sell	1,224 -5	-0.4%	-$4.88K	0.12%	77
2024 Q4	$1.13M	Buy	1,229 +65	+6%	+$60.3K	0.12%	79
2024 Q3	$1.03M	Sell	1,164 -32	-3%	-$27.8K	0.11%	82
2024 Q2	$1.02M	Buy	+1,196	New	+$933K	0.12%	80
2024 Q1	–	Sell	-317	Closed	-$209K	–	163
2023 Q4	$209K	Buy	+317	New	+$188K	0.03%	157
2022 Q2	–	Sell	-428	Closed	-$246K	–	132
2022 Q1	$246K	Buy	428 +10	+2%	+$5.25K	0.06%	113
2021 Q4	$237K	Buy	+418	New	+$214K	0.12%	64

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wescott Financial Advisory Group's COST Position: Q1 2026 in Review

Wescott Financial Advisory Group increased its Costco (COST) stake by 5.9% in Q1 2026, buying an estimated $75K and bringing the position to 1,383 shares worth $1.38M. The position accounts for 0.12% of the portfolio, ranked #80.

Wescott Financial Advisory Group first reported a position in COST in Q4 2021 and has held it in 11 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Wescott Financial Advisory Group held 1,383 shares of Costco worth $1.38M as of Q1 2026.
Wescott Financial Advisory Group bought 77 Costco shares in Q1 2026, an estimated $75K.
Costco made up 0.12% of Wescott Financial Advisory Group's portfolio in Q1 2026, its #80 holding.
Wescott Financial Advisory Group first reported a position in Costco in Q4 2021 and has held it in 11 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2026, filed 12 May 2026.