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CFM Wealth Partners’s Costco COST Stock Holding History

CFM 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 		$11.7M Buy
12,546
+68
+0.5% +$67.8K 1.5% 18
2026
Q1 		$12.4M Sell
12,478
-120
-1% -$117K 1.86% 12
2025
Q4 		$10.9M Buy
12,598
+162
+1% +$147K 1.57% 16
2025
Q3 		$11.5M Buy
12,436
+285
+2% +$273K 1.67% 12
2025
Q2 		$12M Buy
12,151
+263
+2% +$261K 1.91% 13
2025
Q1 		$11.2M Buy
11,888
+647
+6% +$631K 1.98% 14
2024
Q4 		$10.3M Buy
11,241
+411
+4% +$381K 1.74% 13
2024
Q3 		$9.6M Buy
10,830
+772
+8% +$670K 1.68% 16
2024
Q2 		$8.55M Buy
10,058
+714
+8% +$557K 1.57% 15
2024
Q1 		$6.85M Buy
9,344
+1,536
+20% +$1.1M 1.37% 17
2023
Q4 		$5.15M Buy
7,808
+255
+3% +$151K 1.17% 23
2023
Q3 		$4.27M Buy
7,553
+1,111
+17% +$613K 1.12% 24
2023
Q2 		$3.47M Buy
6,442
+480
+8% +$243K 0.84% 31
2023
Q1 		$2.96M Buy
5,962
+456
+8% +$224K 0.8% 37
2022
Q4 		$2.51M Buy
5,506
+178
+3% +$87K 0.75% 41
2022
Q3 		$2.52M Buy
5,328
+227
+4% +$118K 0.8% 34
2022
Q2 		$2.44M Buy
5,101
+291
+6% +$148K 0.73% 35
2022
Q1 		$2.77M Sell
4,810
-24
-0.5% -$12.6K 0.66% 39
2021
Q4 		$2.74M Buy
4,834
+497
+11% +$255K 0.61% 48
2021
Q3 		$1.95M Buy
4,337
+354
+9% +$156K 0.49% 51
2021
Q2 		$1.58M Sell
3,983
-456
-10% -$172K 0.42% 54
2021
Q1 		$1.56M Buy
4,439
+255
+6% +$88.8K 0.47% 51
2020
Q4 		$1.58M Buy
4,184
+1,428
+52% +$534K 0.5% 48
2020
Q3 		$978K Buy
2,756
+73
+3% +$24.5K 0.36% 58
2020
Q2 		$812K Buy
2,683
+694
+35% +$211K 0.31% 67
2020
Q1 		$567K Buy
1,989
+1,770
+808% +$537K 0.26% 71
2019
Q4 		$66K Buy
+219
New +$65.1K 0.02% 252

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 $3.38T AUM 44.17% 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

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

CFM Wealth Partners increased its Costco (COST) stake by 0.54% in Q2 2026, buying an estimated $67.8K and bringing the position to 12,546 shares worth $11.7M. The position accounts for 1.5% of the portfolio, ranked #18.

CFM Wealth Partners first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.4M in Q1 2026. 4,261 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CFM Wealth Partners held 12,546 shares of Costco worth $11.7M as of Q2 2026.
  • CFM Wealth Partners bought 68 Costco shares in Q2 2026, an estimated $67.8K.
  • Costco made up 1.5% of CFM Wealth Partners's portfolio in Q2 2026, its #18 holding.
  • CFM Wealth Partners first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • CFM Wealth Partners's Costco position peaked at $12.4M in Q1 2026.
  • 4,261 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CFM Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.