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Cascade Financial Partners’s Costco COST Stock Holding History

Cascade 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
Q1 		$2.01M Buy
2,020
+19
+0.9% +$18.5K 0.21% 82
2025
Q4 		$1.73M Sell
2,001
-19
-0.9% -$17.2K 0.17% 88
2025
Q3 		$1.87M Buy
2,020
+2
+0.1% +$1.92K 0.21% 84
2025
Q2 		$2M Buy
2,018
+189
+10% +$188K 0.24% 80
2025
Q1 		$1.73M Buy
1,829
+14
+0.8% +$13.7K 0.22% 81
2024
Q4 		$1.66M Buy
1,815
+5
+0.3% +$4.64K 0.22% 72
2024
Q3 		$1.62M Buy
1,810
+12
+0.7% +$10.4K 0.2% 75
2024
Q2 		$1.53M Buy
1,798
+5
+0.3% +$3.9K 0.2% 75
2024
Q1 		$1.31M Buy
+1,793
New +$1.28M 0.19% 78

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cascade Financial Partners's COST Position: Q1 2026 in Review

Cascade Financial Partners increased its Costco (COST) stake by 0.95% in Q1 2026, buying an estimated $18.5K and bringing the position to 2,020 shares worth $2.01M. The position accounts for 0.21% of the portfolio, ranked #82.

Cascade Financial Partners first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cascade Financial Partners held 2,020 shares of Costco worth $2.01M as of Q1 2026.
  • Cascade Financial Partners bought 19 Costco shares in Q1 2026, an estimated $18.5K.
  • Costco made up 0.21% of Cascade Financial Partners's portfolio in Q1 2026, its #82 holding.
  • Cascade Financial Partners first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.