Clark Wealth Partners’s Costco COST Stock Holding History

Clark 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	$178K	Hold	190	–	–	0.1%	57
2026 Q1	$190K	Buy	190 +9	+5%	+$8.77K	0.13%	56
2025 Q4	$156K	Hold	181	–	–	0.1%	62
2025 Q3	$156K	Sell	181 -3	-2%	-$2.88K	0.1%	62
2025 Q2	$182K	Buy	184 +17	+10%	+$16.9K	0.12%	45
2025 Q1	$158K	Buy	167 +1	+0.6%	+$975	0.12%	47
2024 Q4	$153K	Buy	+166	New	+$154K	0.12%	44

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Clark Wealth Partners held its Costco (COST) position steady in Q2 2026 at 190 shares worth $178K. The position accounts for 0.1% of the portfolio, ranked #57.

Clark Wealth Partners first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $190K in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Clark Wealth Partners held 190 shares of Costco worth $178K as of Q2 2026.
Clark Wealth Partners left its Costco share count unchanged in Q2 2026.
Costco made up 0.1% of Clark Wealth Partners's portfolio in Q2 2026, its #57 holding.
Clark Wealth Partners first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Clark Wealth Partners's Costco position peaked at $190K in Q1 2026.
4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Clark Wealth Partners's 13F filing for Q2 2026, filed 28 Jul 2026.