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Clarion Wealth Managment Partners’s Costco COST Stock Holding History

Clarion Wealth Managment 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 		$1.22M Sell
1,302
-87
-6% -$86.7K 0.98% 24
2026
Q1 		$1.38M Sell
1,389
-29
-2% -$28.3K 1.25% 20
2025
Q4 		$1.22M Hold
1,418
– – 1.13% 23
2025
Q3 		$1.31M Buy
1,418
+23
+2% +$22K 1.3% 20
2025
Q2 		$1.38M Buy
+1,395
New +$1.39M 1.51% 15

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

Clarion Wealth Managment Partners's COST Position: Q2 2026 in Review

Clarion Wealth Managment Partners reduced its Costco (COST) stake by 6.3% in Q2 2026, selling an estimated $86.7K and leaving 1,302 shares worth $1.22M. The position accounts for 0.98% of the portfolio, ranked #24.

Clarion Wealth Managment Partners first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Clarion Wealth Managment Partners held 1,302 shares of Costco worth $1.22M as of Q2 2026.
  • Clarion Wealth Managment Partners sold 87 Costco shares in Q2 2026, an estimated $86.7K.
  • Costco made up 0.98% of Clarion Wealth Managment Partners's portfolio in Q2 2026, its #24 holding.
  • Clarion Wealth Managment Partners first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Clarion Wealth Managment Partners's Costco position peaked at $1.38M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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