Wick Capital Partners’s Costco COST Stock Holding History

Wick Capital Partners’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	$406K	Buy	+408	New	+$398K	0.07%	116
2025 Q4	–	Sell	-472	Closed	-$436K	–	206
2025 Q3	$436K	Sell	472 -1,102	-70%	-$1.06M	0.1%	82
2025 Q2	$551K	Buy	1,574 +1,032	+190%	+$1.03M	0.14%	68
2025 Q1	$512K	Sell	542 -172	-24%	-$168K	0.15%	66
2024 Q4	$654K	Sell	714 -164	-19%	-$152K	0.19%	50
2024 Q3	$778K	Buy	878 +67	+8%	+$58.1K	0.25%	44
2024 Q2	$689K	Buy	+811	New	+$633K	0.24%	40
2023 Q1	–	Sell	-591	Closed	-$270K	–	67
2022 Q4	$270K	Buy	+591	New	+$289K	0.15%	47

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

Wick Capital Partners's COST Position: Q1 2026 in Review

Wick Capital Partners opened a new position in Costco (COST) in Q1 2026: 408 shares worth $406K. The stake represents 0.07% of the portfolio and ranks #116 among its holdings. This is a return to the name: Wick Capital Partners previously reported a position in COST as recently as Q3 2025.

Wick Capital Partners first reported a position in COST in Q4 2022 and has held it in 8 quarters since. The position peaked at $778K in Q3 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Wick Capital Partners held 408 shares of Costco worth $406K as of Q1 2026.
Costco was a new Wick Capital Partners position in Q1 2026.
Costco made up 0.07% of Wick Capital Partners's portfolio in Q1 2026, its #116 holding.
Wick Capital Partners first reported a position in Costco in Q4 2022 and has held it in 8 quarters since.
Wick Capital Partners's Costco position peaked at $778K in Q3 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.