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WPG Advisers’s Costco COST Stock Holding History

WPG Advisers’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 		$250K Buy
251
+4
+2% +$3.9K 0.18% 63
2025
Q4 		$213K Buy
247
+5
+2% +$4.53K 0.16% 85
2025
Q3 		$224K Sell
242
-1
-0.4% -$959 0.17% 78
2025
Q2 		$241K Sell
243
-49
-17% -$48.7K 0.2% 67
2025
Q1 		$276K Sell
292
-15
-5% -$14.6K 0.26% 59
2024
Q4 		$281K Buy
+307
New +$285K 0.26% 64

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WPG Advisers's COST Position: Q1 2026 in Review

WPG Advisers increased its Costco (COST) stake by 1.6% in Q1 2026, buying an estimated $3.9K and bringing the position to 251 shares worth $250K. The position accounts for 0.18% of the portfolio, ranked #63.

WPG Advisers first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $281K in Q4 2024. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • WPG Advisers held 251 shares of Costco worth $250K as of Q1 2026.
  • WPG Advisers bought 4 Costco shares in Q1 2026, an estimated $3.9K.
  • Costco made up 0.18% of WPG Advisers's portfolio in Q1 2026, its #63 holding.
  • WPG Advisers first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • WPG Advisers's Costco position peaked at $281K in Q4 2024.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.