WJ Wealth Management’s Costco COST Stock Holding History

WJ 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	$748K	Hold	751	–	–	0.35%	43
2025 Q4	$648K	Hold	751	–	–	0.28%	47
2025 Q3	$684K	Sell	751 -1,071	-59%	-$1.03M	0.3%	43
2025 Q2	$1.8M	Buy	1,822 +300	+20%	+$298K	0.57%	34
2025 Q1	$1.44M	Hold	1,522	–	–	0.51%	33
2024 Q4	$1.39M	Hold	1,522	–	–	0.48%	32
2024 Q3	$1.35M	Hold	1,522	–	–	0.48%	30
2024 Q2	$1.29M	Buy	1,522 +900	+145%	+$702K	0.47%	38
2024 Q1	$456K	Hold	622	–	–	0.18%	60
2023 Q4	$411K	Hold	622	–	–	0.18%	58
2023 Q3	$351K	Hold	622	–	–	0.17%	51
2023 Q2	$335K	Buy	+622	New	+$315K	0.16%	50
2023 Q1	–	Sell	-616	Closed	-$281K	–	51
2022 Q4	$281K	Hold	616	–	–	0.16%	45
2022 Q3	$291K	Buy	616 +6	+1%	+$3.12K	0.18%	47
2022 Q2	$293K	Buy	+610	New	+$309K	0.21%	41

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

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

WJ Wealth Management held its Costco (COST) position steady in Q1 2026 at 751 shares worth $748K. The position accounts for 0.35% of the portfolio, ranked #43.

WJ Wealth Management first reported a position in COST in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.8M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

WJ Wealth Management held 751 shares of Costco worth $748K as of Q1 2026.
WJ Wealth Management left its Costco share count unchanged in Q1 2026.
Costco made up 0.35% of WJ Wealth Management's portfolio in Q1 2026, its #43 holding.
WJ Wealth Management first reported a position in Costco in Q2 2022 and has held it in 15 quarters since.
WJ Wealth Management's Costco position peaked at $1.8M in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on WJ Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.