CWP
COST icon

Core Wealth Partners’s Costco COST Stock Holding History

Core 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 		$3.39M Sell
3,628
-399
-10% -$398K 1.45% 15
2026
Q1 		$4.01M Sell
4,027
-12
-0.3% -$11.7K 1.87% 11
2025
Q4 		$3.48M Buy
4,039
+77
+2% +$69.8K 1.57% 14
2025
Q3 		$3.67M Buy
3,962
+528
+15% +$506K 1.68% 12
2025
Q2 		$3.4M Buy
3,434
+606
+21% +$602K 1.72% 10
2025
Q1 		$2.67M Buy
2,828
+159
+6% +$155K 1.56% 14
2024
Q4 		$2.45M Buy
2,669
+70
+3% +$65K 1.4% 15
2024
Q3 		$2.3M Sell
2,599
-244
-9% -$212K 1.4% 14
2024
Q2 		$2.42M Sell
2,843
-5
-0.2% -$3.9K 1.65% 14
2024
Q1 		$2.09M Buy
2,848
+25
+0.9% +$17.8K 1.58% 14
2023
Q4 		$1.86M Buy
2,823
+150
+6% +$88.9K 1.53% 16
2023
Q3 		$1.51M Buy
2,673
+200
+8% +$110K 1.37% 16
2023
Q2 		$1.33M Hold
2,473
– – 1.23% 21
2023
Q1 		$1.23M Sell
2,473
-321
-11% -$157K 1.23% 21
2022
Q4 		$985K Buy
+2,794
New +$1.37M 1.11% 26

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Core Wealth Partners reduced its Costco (COST) stake by 9.9% in Q2 2026, selling an estimated $398K and leaving 3,628 shares worth $3.39M. The position accounts for 1.45% of the portfolio, ranked #15.

Core Wealth Partners first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.01M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Core Wealth Partners held 3,628 shares of Costco worth $3.39M as of Q2 2026.
  • Core Wealth Partners sold 399 Costco shares in Q2 2026, an estimated $398K.
  • Costco made up 1.45% of Core Wealth Partners's portfolio in Q2 2026, its #15 holding.
  • Core Wealth Partners first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Core Wealth Partners's Costco position peaked at $4.01M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.