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WP Advisors’s Costco COST Stock Holding History

WP 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 		$1.16M Buy
1,163
+30
+3% +$29.2K 0.3% 49
2025
Q4 		$977K Sell
1,133
-139
-11% -$126K 0.24% 54
2025
Q3 		$1.18M Buy
1,272
+12
+1% +$11.5K 0.3% 50
2025
Q2 		$1.25M Buy
1,260
+13
+1% +$12.9K 0.34% 45
2025
Q1 		$1.18M Sell
1,247
-52
-4% -$50.7K 0.39% 46
2024
Q4 		$1.19M Buy
1,299
+1
+0.1% +$928 0.4% 44
2024
Q3 		$1.15M Sell
1,298
-206
-14% -$179K 0.42% 44
2024
Q2 		$1.28M Sell
1,504
-72
-5% -$56.2K 0.41% 45
2024
Q1 		$1.15M Buy
1,576
+2
+0.1% +$1.43K 0.38% 49
2023
Q4 		$1.04M Buy
1,574
+14
+0.9% +$8.3K 0.38% 48
2023
Q3 		$881K Buy
1,560
+3
+0.2% +$1.66K 0.36% 49
2023
Q2 		$838K Buy
1,557
+3
+0.2% +$1.52K 0.34% 53
2023
Q1 		$772K Sell
1,554
-42
-3% -$20.6K 0.32% 55
2022
Q4 		$728K Sell
1,596
-26
-2% -$12.7K 0.33% 56
2022
Q3 		$766K Buy
1,622
+3
+0.2% +$1.56K 0.35% 54
2022
Q2 		$776K Buy
1,619
+19
+1% +$9.64K 0.34% 56
2022
Q1 		$922K Sell
1,600
-38
-2% -$19.9K 0.38% 51
2021
Q4 		$930K Sell
1,638
-80
-5% -$41K 0.39% 51
2021
Q3 		$772K Sell
1,718
-25
-1% -$11K 0.32% 54
2021
Q2 		$690K Buy
1,743
+3
+0.2% +$1.13K 0.29% 57
2021
Q1 		$613K Buy
1,740
+353
+25% +$123K 0.26% 57
2020
Q4 		$523K Buy
+1,387
New +$518K 0.25% 56
2018
Q3 		– Sell
-90
Closed -$19K – 272
2018
Q2 		$19K Buy
+90
New +$17.8K 0.02% 195
2017
Q2 		– Sell
-2,191
Closed -$367K – 70
2017
Q1 		$367K Hold
2,191
– – 0.23% 44
2016
Q4 		$351K Buy
+2,191
New +$334K 0.25% 43

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

WP Advisors's COST Position: Q1 2026 in Review

WP Advisors increased its Costco (COST) stake by 2.6% in Q1 2026, buying an estimated $29.2K and bringing the position to 1,163 shares worth $1.16M. The position accounts for 0.3% of the portfolio, ranked #49.

WP Advisors first reported a position in COST in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.28M in Q2 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • WP Advisors held 1,163 shares of Costco worth $1.16M as of Q1 2026.
  • WP Advisors bought 30 Costco shares in Q1 2026, an estimated $29.2K.
  • Costco made up 0.3% of WP Advisors's portfolio in Q1 2026, its #49 holding.
  • WP Advisors first reported a position in Costco in Q4 2016 and has held it in 25 quarters since.
  • WP Advisors's Costco position peaked at $1.28M in Q2 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on WP Advisors's 13F filing for Q1 2026, filed 4 May 2026.