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Concord Wealth Partners’s Costco COST Stock Holding History

Concord 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 		$2.57M Sell
2,742
-450
-14% -$448K 0.29% 83
2026
Q1 		$3.18M Sell
3,192
-123
-4% -$120K 0.41% 59
2025
Q4 		$2.86M Buy
3,315
+251
+8% +$227K 0.37% 67
2025
Q3 		$2.84M Buy
3,064
+275
+10% +$264K 0.39% 56
2025
Q2 		$2.76M Sell
2,789
-16
-0.6% -$15.9K 0.4% 55
2025
Q1 		$2.65M Sell
2,805
-1,510
-35% -$1.47M 0.44% 61
2024
Q4 		$3.95M Buy
4,315
+137
+3% +$127K 0.65% 35
2024
Q3 		$3.7M Buy
4,178
+479
+13% +$416K 0.62% 42
2024
Q2 		$3.14M Buy
3,699
+334
+10% +$261K 0.55% 45
2024
Q1 		$2.47M Buy
3,365
+561
+20% +$400K 0.44% 54
2023
Q4 		$1.85M Buy
2,804
+859
+44% +$509K 0.37% 60
2023
Q3 		$1.1M Buy
1,945
+1,109
+133% +$612K 0.23% 74
2023
Q2 		$450K Buy
836
+300
+56% +$152K 0.1% 119
2023
Q1 		$266K Sell
536
-61
-10% -$29.9K 0.08% 130
2022
Q4 		$272K Buy
597
+29
+5% +$14.2K 0.08% 133
2022
Q3 		$268K Sell
568
-69
-11% -$35.9K 0.09% 128
2022
Q2 		$305K Buy
637
+188
+42% +$95.4K 0.08% 129
2022
Q1 		$258K Buy
449
+43
+11% +$22.6K 0.07% 150
2021
Q4 		$230K Buy
406
+169
+71% +$86.6K 0.06% 169
2021
Q3 		$106K Sell
237
-134
-36% -$58.9K 0.04% 130
2021
Q2 		$147K Buy
371
+1
+0.3% +$378 0.04% 174
2021
Q1 		$130K Buy
370
+106
+40% +$36.9K 0.04% 175
2020
Q4 		$99K Buy
+264
New +$98.6K 0.08% 135

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Concord Wealth Partners reduced its Costco (COST) stake by 14% in Q2 2026, selling an estimated $448K and leaving 2,742 shares worth $2.57M. The position accounts for 0.29% of the portfolio, ranked #83.

Concord Wealth Partners first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.95M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Concord Wealth Partners held 2,742 shares of Costco worth $2.57M as of Q2 2026.
  • Concord Wealth Partners sold 450 Costco shares in Q2 2026, an estimated $448K.
  • Costco made up 0.29% of Concord Wealth Partners's portfolio in Q2 2026, its #83 holding.
  • Concord Wealth Partners first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Concord Wealth Partners's Costco position peaked at $3.95M in Q4 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.