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Barlow Wealth Partners’s Costco COST Stock Holding History

Barlow 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 		$33.8M Buy
35,455
+345
+1% +$344K 3.65% 6
2026
Q1 		$35.1M Buy
35,110
+283
+0.8% +$276K 3.9% 4
2025
Q4 		$32.2M Buy
34,827
+375
+1% +$340K 3.48% 7
2025
Q3 		$32.5M Buy
34,452
+740
+2% +$709K 3.62% 6
2025
Q2 		$33.1M Buy
33,712
+239
+0.7% +$238K 3.96% 6
2025
Q1 		$32.7M Buy
33,473
+218
+0.7% +$213K 4.3% 4
2024
Q4 		$30.7M Buy
33,255
+1,139
+4% +$1.06M 3.89% 5
2024
Q3 		$28.1M Buy
32,116
+416
+1% +$361K 3.67% 4
2024
Q2 		$26.3M Buy
31,700
+971
+3% +$758K 3.65% 3
2024
Q1 		$22.5M Buy
30,729
+739
+2% +$528K 3.06% 4
2023
Q4 		$19.8M Buy
+29,990
New +$17.8M 2.81% 8

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Barlow Wealth Partners increased its Costco (COST) stake by 0.98% in Q2 2026, buying an estimated $344K and bringing the position to 35,455 shares worth $33.8M. The position accounts for 3.65% of the portfolio, ranked #6.

Barlow Wealth Partners first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.1M in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Barlow Wealth Partners held 35,455 shares of Costco worth $33.8M as of Q2 2026.
  • Barlow Wealth Partners bought 345 Costco shares in Q2 2026, an estimated $344K.
  • Costco made up 3.65% of Barlow Wealth Partners's portfolio in Q2 2026, its #6 holding.
  • Barlow Wealth Partners first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Barlow Wealth Partners's Costco position peaked at $35.1M in Q1 2026.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Barlow Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.