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White Knight Strategic Wealth Advisors’s Costco COST Stock Holding History

White Knight Strategic Wealth 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 		$640K Sell
642
-238
-27% -$232K 0.54% 41
2025
Q4 		$759K Buy
880
+229
+35% +$208K 0.56% 38
2025
Q3 		$603K Sell
651
-160
-20% -$153K 0.47% 43
2025
Q2 		$803K Sell
811
-38
-4% -$37.8K 0.68% 32
2025
Q1 		$803K Sell
849
-987
-54% -$962K 0.74% 31
2024
Q4 		$1.68M Buy
1,836
+870
+90% +$807K 0.7% 31
2024
Q3 		$856K Sell
966
-35
-3% -$30.4K 0.78% 29
2024
Q2 		$851K Sell
1,001
-13
-1% -$10.1K 0.85% 27
2024
Q1 		$743K Sell
1,014
-215
-17% -$153K 0.77% 31
2023
Q4 		$811K Sell
1,229
-25
-2% -$14.8K 0.93% 27
2023
Q3 		$708K Sell
1,254
-70
-5% -$38.6K 0.94% 24
2023
Q2 		$713K Buy
1,324
+331
+33% +$167K 0.83% 30
2023
Q1 		$493K Buy
993
+199
+25% +$97.6K 0.62% 35
2022
Q4 		$362K Sell
794
-35
-4% -$17.1K 0.5% 50
2022
Q3 		$391K Hold
829
– – 0.56% 43
2022
Q2 		$397K Buy
829
+15
+2% +$7.61K 0.55% 43
2022
Q1 		$468K Buy
814
+60
+8% +$31.5K 0.51% 44
2021
Q4 		$428K Buy
+754
New +$386K 0.45% 49

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

White Knight Strategic Wealth Advisors's COST Position: Q1 2026 in Review

White Knight Strategic Wealth Advisors reduced its Costco (COST) stake by 27% in Q1 2026, selling an estimated $232K and leaving 642 shares worth $640K. The position accounts for 0.54% of the portfolio, ranked #41.

White Knight Strategic Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.68M in Q4 2024. 4,235 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • White Knight Strategic Wealth Advisors held 642 shares of Costco worth $640K as of Q1 2026.
  • White Knight Strategic Wealth Advisors sold 238 Costco shares in Q1 2026, an estimated $232K.
  • Costco made up 0.54% of White Knight Strategic Wealth Advisors's portfolio in Q1 2026, its #41 holding.
  • White Knight Strategic Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • White Knight Strategic Wealth Advisors's Costco position peaked at $1.68M in Q4 2024.
  • 4,235 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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