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WNY Asset Management’s Costco COST Stock Holding History

WNY Asset 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 		$807K Buy
+810
New +$789K 0.08% 112
2025
Q3 		$350K Sell
378
-2
-0.5% -$1.92K 0.03% 176
2025
Q2 		$376K Buy
380
+15
+4% +$14.9K 0.04% 163
2025
Q1 		$345K Buy
365
+34
+10% +$33.1K 0.04% 171
2024
Q4 		$303K Sell
331
-9
-3% -$8.35K 0.04% 173
2024
Q3 		$302K Sell
340
-25
-7% -$21.7K 0.04% 183
2024
Q2 		$311K Sell
365
-65
-15% -$50.7K 0.04% 182
2024
Q1 		$315K Sell
430
-50
-10% -$35.7K 0.05% 183
2023
Q4 		$317K Sell
480
-4
-0.8% -$2.37K 0.05% 183
2023
Q3 		$273K Buy
484
+96
+25% +$53K 0.05% 180
2023
Q2 		$209K Sell
388
-26
-6% -$13.2K 0.04% 183
2023
Q1 		$206K Buy
+414
New +$203K 0.05% 181

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

WNY Asset Management's COST Position: Q1 2026 in Review

WNY Asset Management opened a new position in Costco (COST) in Q1 2026: 810 shares worth $807K. The stake represents 0.08% of the portfolio and ranks #112 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in COST as recently as Q3 2025.

WNY Asset Management first reported a position in COST in Q1 2023 and has held it in 12 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • WNY Asset Management held 810 shares of Costco worth $807K as of Q1 2026.
  • Costco was a new WNY Asset Management position in Q1 2026.
  • Costco made up 0.08% of WNY Asset Management's portfolio in Q1 2026, its #112 holding.
  • WNY Asset Management first reported a position in Costco in Q1 2023 and has held it in 12 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.