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Burling Wealth Partners’s Costco COST Stock Holding History

Burling 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 		$3.23M Buy
3,451
+82
+2% +$81.7K 0.47% 53
2026
Q1 		$3.36M Sell
3,369
-278
-8% -$271K 0.54% 49
2025
Q4 		$3.14M Buy
3,647
+169
+5% +$153K 0.49% 52
2025
Q3 		$3.22M Sell
3,478
-507
-13% -$486K 0.53% 51
2025
Q2 		$3.94M Sell
3,985
-349
-8% -$347K 0.73% 41
2025
Q1 		$4.1M Buy
4,334
+37
+0.9% +$36.1K 0.86% 35
2024
Q4 		$3.94M Buy
+4,297
New +$3.99M 0.8% 36

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

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

Burling Wealth Partners increased its Costco (COST) stake by 2.4% in Q2 2026, buying an estimated $81.7K and bringing the position to 3,451 shares worth $3.23M. The position accounts for 0.47% of the portfolio, ranked #53.

Burling Wealth Partners first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.1M in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Burling Wealth Partners held 3,451 shares of Costco worth $3.23M as of Q2 2026.
  • Burling Wealth Partners bought 82 Costco shares in Q2 2026, an estimated $81.7K.
  • Costco made up 0.47% of Burling Wealth Partners's portfolio in Q2 2026, its #53 holding.
  • Burling Wealth Partners first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Burling Wealth Partners's Costco position peaked at $4.1M in Q1 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Burling Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.