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Birchwood Financial Partners’s Costco COST Stock Holding History

Birchwood Financial 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 		$216K Hold
231
– – 0.18% 85
2026
Q1 		$230K Hold
231
– – 0.22% 77
2025
Q4 		$199K Buy
+231
New +$209K 0.2% 80

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

Birchwood Financial Partners's COST Position: Q2 2026 in Review

Birchwood Financial Partners held its Costco (COST) position steady in Q2 2026 at 231 shares worth $216K. The position accounts for 0.18% of the portfolio, ranked #85.

Birchwood Financial Partners first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $230K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Birchwood Financial Partners held 231 shares of Costco worth $216K as of Q2 2026.
  • Birchwood Financial Partners left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.18% of Birchwood Financial Partners's portfolio in Q2 2026, its #85 holding.
  • Birchwood Financial Partners first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Birchwood Financial Partners's Costco position peaked at $230K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Birchwood Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.