Westshore Wealth’s Costco COST Stock Holding History

Westshore Wealth’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	$430K	Sell	432 -19	-4%	-$18.5K	0.15%	55
2025 Q4	$389K	Sell	451 -24	-5%	-$21.7K	0.13%	57
2025 Q3	$440K	Hold	475	–	–	0.15%	57
2025 Q2	$470K	Hold	475	–	–	0.18%	48
2025 Q1	$449K	Buy	475 +17	+4%	+$16.6K	0.19%	46
2024 Q4	$420K	Hold	458	–	–	0.17%	48
2024 Q3	$406K	Hold	458	–	–	0.17%	49
2024 Q2	$389K	Hold	458	–	–	0.16%	43
2024 Q1	$336K	Buy	458 +30	+7%	+$21.4K	0.14%	57
2023 Q4	$283K	Sell	428 -300	-41%	-$178K	0.13%	62
2023 Q3	$411K	Buy	728 +300	+70%	+$166K	0.23%	34
2023 Q2	$230K	Sell	428 -464	-52%	-$235K	0.12%	93
2023 Q1	$443K	Sell	892 -15	-2%	-$7.36K	0.23%	46
2022 Q4	$414K	Hold	907	–	–	0.24%	51
2022 Q3	$429K	Buy	907 +42	+5%	+$21.8K	0.3%	33
2022 Q2	$415K	Hold	865	–	–	0.27%	44
2022 Q1	$498K	Hold	865	–	–	0.33%	39
2021 Q4	$491K	Hold	865	–	–	0.34%	38
2021 Q3	$389K	Sell	865 -92	-10%	-$40.4K	0.31%	49
2021 Q2	$379K	Hold	957	–	–	0.19%	80
2021 Q1	$337K	Buy	+957	New	+$333K	0.19%	84

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 $147M AUM 25.76% 1-Year Est. Return

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

Westshore Wealth's COST Position: Q1 2026 in Review

Westshore Wealth reduced its Costco (COST) stake by 4.2% in Q1 2026, selling an estimated $18.5K and leaving 432 shares worth $430K. The position accounts for 0.15% of the portfolio, ranked #55.

Westshore Wealth first reported a position in COST in Q1 2021 and has held it in 21 quarters since. The position peaked at $498K in Q1 2022. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Westshore Wealth held 432 shares of Costco worth $430K as of Q1 2026.
Westshore Wealth sold 19 Costco shares in Q1 2026, an estimated $18.5K.
Costco made up 0.15% of Westshore Wealth's portfolio in Q1 2026, its #55 holding.
Westshore Wealth first reported a position in Costco in Q1 2021 and has held it in 21 quarters since.
Westshore Wealth's Costco position peaked at $498K in Q1 2022.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Westshore Wealth's 13F filing for Q1 2026, filed 27 May 2026.