CFP
COST icon

Catalyst Financial Partners’s Costco COST Stock Holding History

Catalyst 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 		$3.29M Sell
3,513
-117
-3% -$117K 0.33% 43
2026
Q1 		$3.62M Buy
3,630
+1,106
+44% +$1.08M 0.43% 34
2025
Q4 		$2.18M Sell
2,524
-52
-2% -$47.1K 0.24% 45
2025
Q3 		$2.38M Buy
2,576
+75
+3% +$71.9K 0.29% 38
2025
Q2 		$2.48M Buy
2,501
+321
+15% +$319K 0.27% 36
2025
Q1 		$2.06M Buy
2,180
+36
+2% +$35.1K 0.38% 36
2024
Q4 		$1.96M Buy
2,144
+53
+3% +$49.2K 0.37% 35
2024
Q3 		$1.85M Buy
2,091
+85
+4% +$73.8K 0.36% 37
2024
Q2 		$1.71M Buy
2,006
+89
+5% +$69.4K 0.37% 37
2024
Q1 		$1.37M Buy
1,917
+110
+6% +$78.5K 0.35% 35
2023
Q4 		$1.19M Buy
1,807
+69
+4% +$40.9K 0.34% 40
2023
Q3 		$982K Buy
1,738
+489
+39% +$270K 0.32% 44
2023
Q2 		$672K Buy
1,249
+186
+17% +$94.1K 0.24% 65
2023
Q1 		$528K Buy
1,063
+222
+26% +$109K 0.23% 70
2022
Q4 		$384K Buy
+841
New +$411K 0.2% 81

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

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

Catalyst Financial Partners reduced its Costco (COST) stake by 3.2% in Q2 2026, selling an estimated $117K and leaving 3,513 shares worth $3.29M. The position accounts for 0.33% of the portfolio, ranked #43.

Catalyst Financial Partners first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.62M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Catalyst Financial Partners held 3,513 shares of Costco worth $3.29M as of Q2 2026.
  • Catalyst Financial Partners sold 117 Costco shares in Q2 2026, an estimated $117K.
  • Costco made up 0.33% of Catalyst Financial Partners's portfolio in Q2 2026, its #43 holding.
  • Catalyst Financial Partners first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Catalyst Financial Partners's Costco position peaked at $3.62M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.