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Westwood Wealth Management’s Costco COST Stock Holding History

Westwood Wealth Management’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 		$219K Buy
+220
New +$214K 0.09% 41
2025
Q4 		– Sell
-220
Closed -$204K – 108
2025
Q3 		$204K Hold
220
– – 0.07% 46
2025
Q2 		$218K Hold
220
– – 0.07% 47
2025
Q1 		$208K Hold
220
– – 0.09% 45
2024
Q4 		$202K Buy
+220
New +$204K 0.07% 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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westwood Wealth Management's COST Position: Q1 2026 in Review

Westwood Wealth Management opened a new position in Costco (COST) in Q1 2026: 220 shares worth $219K. The stake represents 0.09% of the portfolio and ranks #41 among its holdings. This is a return to the name: Westwood Wealth Management previously reported a position in COST as recently as Q3 2025.

Westwood Wealth Management first reported a position in COST in Q4 2024 and has held it in 5 quarters since. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Westwood Wealth Management held 220 shares of Costco worth $219K as of Q1 2026.
  • Costco was a new Westwood Wealth Management position in Q1 2026.
  • Costco made up 0.09% of Westwood Wealth Management's portfolio in Q1 2026, its #41 holding.
  • Westwood Wealth Management first reported a position in Costco in Q4 2024 and has held it in 5 quarters since.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Westwood Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.