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BSW Wealth Partners’s Costco COST Stock Holding History

BSW 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 		$1.25M Buy
1,340
+61
+5% +$60.8K 0.14% 89
2026
Q1 		$1.27M Buy
1,279
+12
+0.9% +$11.7K 0.16% 81
2025
Q4 		$1.09M Sell
1,267
-90
-7% -$81.6K 0.13% 94
2025
Q3 		$1.26M Buy
1,357
+4
+0.3% +$3.83K 0.16% 74
2025
Q2 		$1.34M Sell
1,353
-3
-0.2% -$2.98K 0.18% 69
2025
Q1 		$1.28M Sell
1,356
-11
-0.8% -$10.7K 0.19% 67
2024
Q4 		$1.25M Hold
1,367
– – 0.18% 71
2024
Q3 		$1.21M Buy
1,367
+21
+2% +$18.2K 0.18% 69
2024
Q2 		$1.14M Buy
1,346
+9
+0.7% +$7.02K 0.19% 68
2024
Q1 		$980K Sell
1,337
-93
-7% -$66.4K 0.17% 79
2023
Q4 		$944K Buy
1,430
+116
+9% +$68.8K 0.19% 74
2023
Q3 		$742K Sell
1,314
-114
-8% -$62.9K 0.17% 80
2023
Q2 		$769K Buy
1,428
+8
+0.6% +$4.05K 0.16% 84
2023
Q1 		$706K Buy
1,420
+1
+0.1% +$490 0.14% 104
2022
Q4 		$648K Buy
1,419
+1
+0.1% +$489 0.14% 110
2022
Q3 		$670K Sell
1,418
-26
-2% -$13.5K 0.16% 80
2022
Q2 		$692K Buy
1,444
+4
+0.3% +$2.03K 0.17% 86
2022
Q1 		$829K Buy
1,440
+163
+13% +$85.5K 0.21% 69
2021
Q4 		$725K Buy
1,277
+1
+0.1% +$512 0.18% 80
2021
Q3 		$574K Sell
1,276
-194
-13% -$85.3K 0.16% 93
2021
Q2 		$582K Buy
1,470
+65
+5% +$24.6K 0.16% 88
2021
Q1 		$495K Sell
1,405
-79
-5% -$27.5K 0.14% 88
2020
Q4 		$559K Buy
1,484
+307
+26% +$115K 0.17% 75
2020
Q3 		$418K Sell
1,177
-23
-2% -$7.73K 0.16% 79
2020
Q2 		$364K Buy
1,200
+56
+5% +$17K 0.12% 84
2020
Q1 		$326K Buy
1,144
+45
+4% +$13.7K 0.14% 74
2019
Q4 		$323K Sell
1,099
-9
-0.8% -$2.67K 0.11% 93
2019
Q3 		$319K Buy
1,108
+12
+1% +$3.38K 0.12% 72
2019
Q2 		$290K Buy
1,096
+108
+11% +$26.9K 0.11% 78
2019
Q1 		$239K Buy
+988
New +$216K 0.09% 80
2018
Q4 		– Sell
-937
Closed -$220K – 109
2018
Q3 		$220K Buy
+937
New +$211K 0.08% 124

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

BSW Wealth Partners increased its Costco (COST) stake by 4.8% in Q2 2026, buying an estimated $60.8K and bringing the position to 1,340 shares worth $1.25M. The position accounts for 0.14% of the portfolio, ranked #89.

BSW Wealth Partners first reported a position in COST in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.34M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BSW Wealth Partners held 1,340 shares of Costco worth $1.25M as of Q2 2026.
  • BSW Wealth Partners bought 61 Costco shares in Q2 2026, an estimated $60.8K.
  • Costco made up 0.14% of BSW Wealth Partners's portfolio in Q2 2026, its #89 holding.
  • BSW Wealth Partners first reported a position in Costco in Q3 2018 and has held it in 31 quarters since.
  • BSW Wealth Partners's Costco position peaked at $1.34M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.