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Corepath Wealth Partners’s Costco COST Stock Holding History

Corepath 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 		$221K Buy
232
+3
+1% +$2.99K 0.14% 42
2026
Q1 		$235K Buy
229
+1
+0.4% +$975 0.16% 35
2025
Q4 		$215K Hold
228
– – 0.14% 39
2025
Q3 		$208K Hold
228
– – 0.15% 38
2025
Q2 		$225K Hold
228
– – 0.19% 32
2025
Q1 		$223K Buy
228
+1
+0.4% +$975 0.21% 28
2024
Q4 		$209K Buy
+227
New +$211K 0.2% 29

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
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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

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

Corepath Wealth Partners increased its Costco (COST) stake by 1.3% in Q2 2026, buying an estimated $2.99K and bringing the position to 232 shares worth $221K. The position accounts for 0.14% of the portfolio, ranked #42.

Corepath Wealth Partners first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $235K in Q1 2026. 1,132 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Corepath Wealth Partners held 232 shares of Costco worth $221K as of Q2 2026.
  • Corepath Wealth Partners bought 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.14% of Corepath Wealth Partners's portfolio in Q2 2026, its #42 holding.
  • Corepath Wealth Partners first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Corepath Wealth Partners's Costco position peaked at $235K in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Corepath Wealth Partners's 13F filing for Q2 2026, filed 9 Jul 2026.