Corepath Wealth Partners
COST icon

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
Q3 		– Sell
-232
Closed -$221K – 37
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

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Corepath Wealth Partners's COST Position: Q3 2026 in Review

Corepath Wealth Partners sold out of Costco (COST) in Q3 2026, closing a stake of 232 shares — an estimated $221K sold.

Corepath Wealth Partners first reported a position in COST in Q4 2024 and held it in 7 quarters. The position peaked at $235K in Q1 2026. 1,168 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Corepath Wealth Partners reported no remaining Costco position as of Q3 2026 after selling out during the quarter.
  • Corepath Wealth Partners sold 232 Costco shares in Q3 2026, an estimated $221K.
  • Corepath Wealth Partners first reported a position in Costco in Q4 2024 and held it in 7 quarters.
  • Corepath Wealth Partners's Costco position peaked at $235K in Q1 2026.
  • 1,168 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Corepath Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.