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 Q2	$1.91M	Buy	2,038 +18	+0.9%	+$17.9K	0.17%	88
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cascade Financial Partners increased its Costco (COST) stake by 0.89% in Q2 2026, buying an estimated $17.9K and bringing the position to 2,038 shares worth $1.91M. The position accounts for 0.17% of the portfolio, ranked #88.

Cascade Financial Partners first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.01M in Q1 2026. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cascade Financial Partners held 2,038 shares of Costco worth $1.91M as of Q2 2026.
Cascade Financial Partners bought 18 Costco shares in Q2 2026, an estimated $17.9K.
Costco made up 0.17% of Cascade Financial Partners's portfolio in Q2 2026, its #88 holding.
Cascade Financial Partners first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Cascade Financial Partners's Costco position peaked at $2.01M in Q1 2026.
4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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