Corient Private Wealth
COST icon

Corient Private Wealth’s Costco COST Stock Holding History

Corient Private Wealth’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 		$706M Sell
754,706
-4,280
-0.6% -$4.26M 0.98% 15
2026
Q1 		$733M Sell
758,986
-100,433
-12% -$97.9M 1.05% 14
2025
Q4 		$741M Buy
859,419
+206,982
+32% +$188M 1.01% 15
2025
Q3 		$604M Sell
652,437
-194,943
-23% -$187M 0.95% 17
2025
Q2 		$839M Sell
847,380
-379,915
-31% -$378M 1.12% 17
2025
Q1 		$1.16B Sell
1,227,295
-146,873
-11% -$143M 1.9% 6
2024
Q4 		$1.25B Sell
1,374,168
-7,278
-0.5% -$6.75M 2.08% 4
2024
Q3 		$1.22B Sell
1,381,446
-42,804
-3% -$37.1M 1.91% 6
2024
Q2 		$1.21B Sell
1,424,250
-9,558
-0.7% -$7.46M 2.11% 4
2024
Q1 		$1.05B Buy
1,433,808
+466,082
+48% +$333M 1.87% 4
2023
Q4 		$639M Buy
967,726
+111,239
+13% +$65.9M 1.17% 8
2023
Q3 		$484M Buy
856,487
+2,037
+0.2% +$1.12M 1.11% 8
2023
Q2 		$460M Buy
854,450
+57,210
+7% +$28.9M 1.06% 9
2023
Q1 		$396M Buy
797,240
+258,821
+48% +$127M 1.06% 12
2022
Q4 		$246M Buy
+538,419
New +$263M 0.89% 16

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corient Private Wealth's COST Position: Q2 2026 in Review

Corient Private Wealth reduced its Costco (COST) stake by 0.56% in Q2 2026, selling an estimated $4.26M and leaving 754,706 shares worth $706M. The position accounts for 0.98% of the portfolio, ranked #15.

Corient Private Wealth first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.25B in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Corient Private Wealth held 754,706 shares of Costco worth $706M as of Q2 2026.
  • Corient Private Wealth sold 4,280 Costco shares in Q2 2026, an estimated $4.26M.
  • Costco made up 0.98% of Corient Private Wealth's portfolio in Q2 2026, its #15 holding.
  • Corient Private Wealth first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Costco position peaked at $1.25B in Q4 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.