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Ascent Wealth Partners’s Costco COST Stock Holding History

Ascent Wealth 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
Q2 		$5.1M Buy
5,451
+95
+2% +$94.7K 0.51% 58
2026
Q1 		$5.34M Buy
5,356
+1,880
+54% +$1.83M 0.62% 53
2025
Q4 		$3M Sell
3,476
-11
-0.3% -$9.97K 0.34% 67
2025
Q3 		$3.23M Buy
3,487
+42
+1% +$40.3K 0.37% 63
2025
Q2 		$3.41M Buy
3,445
+1,709
+98% +$1.7M 0.42% 61
2025
Q1 		$1.64M Buy
1,736
+49
+3% +$47.8K 0.22% 94
2024
Q4 		$1.55M Buy
1,687
+1,128
+202% +$1.05M 0.21% 91
2024
Q3 		$496K Buy
559
+22
+4% +$19.1K 0.07% 122
2024
Q2 		$456K Sell
537
-173
-24% -$135K 0.07% 129
2024
Q1 		$520K Hold
710
– – 0.08% 128
2023
Q4 		$469K Sell
710
-1
-0.1% -$593 0.08% 129
2023
Q3 		$402K Buy
711
+84
+13% +$46.4K 0.07% 131
2023
Q2 		$338K Buy
627
+105
+20% +$53.1K 0.06% 136
2023
Q1 		$259K Sell
522
-2
-0.4% -$981 0.05% 139
2022
Q4 		$239K Sell
524
-20
-4% -$9.77K 0.05% 136
2022
Q3 		$257K Buy
+544
New +$283K 0.06% 126
2022
Q2 		– Sell
-541
Closed -$312K – 139
2022
Q1 		$312K Sell
541
-31
-5% -$16.3K 0.06% 130
2021
Q4 		$325K Buy
572
+63
+12% +$32.3K 0.06% 126
2021
Q3 		$229K Buy
+509
New +$224K 0.04% 144

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ascent Wealth Partners's COST Position: Q2 2026 in Review

Ascent Wealth Partners increased its Costco (COST) stake by 1.8% in Q2 2026, buying an estimated $94.7K and bringing the position to 5,451 shares worth $5.1M. The position accounts for 0.51% of the portfolio, ranked #58.

Ascent Wealth Partners first reported a position in COST in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.34M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ascent Wealth Partners held 5,451 shares of Costco worth $5.1M as of Q2 2026.
  • Ascent Wealth Partners bought 95 Costco shares in Q2 2026, an estimated $94.7K.
  • Costco made up 0.51% of Ascent Wealth Partners's portfolio in Q2 2026, its #58 holding.
  • Ascent Wealth Partners first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
  • Ascent Wealth Partners's Costco position peaked at $5.34M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.