CWP
COST icon

Curated Wealth Partners’s Costco COST Stock Holding History

Curated 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 		$1.33M Buy
427,120
+426,501
+68,902% +$425M 0.17% 104
2026
Q1 		$617K Buy
619
+366
+145% +$357K 0.08% 103
2025
Q4 		$218K Sell
253
-200
-44% -$181K 0.02% 186
2025
Q3 		$419K Sell
453
-67
-13% -$64.2K 0.05% 106
2025
Q2 		$515K Buy
520
+15
+3% +$14.9K 0.06% 92
2025
Q1 		$478K Buy
505
+53
+12% +$51.7K 0.06% 91
2024
Q4 		$414K Hold
452
– – 0.05% 98
2024
Q3 		$401K Buy
452
+1
+0.2% +$868 0.05% 95
2024
Q2 		$383K Buy
+451
New +$352K 0.05% 92
2024
Q1 		– Sell
-493
Closed -$352K – 171
2023
Q4 		$325K Sell
493
-1
-0.2% -$593 0.05% 109
2023
Q3 		$279K Sell
494
-105
-18% -$58K 0.05% 111
2023
Q2 		$322K Hold
599
– – 0.06% 98
2023
Q1 		$298K Sell
599
-3
-0.5% -$1.47K 0.07% 99
2022
Q4 		$275K Buy
602
+7
+1% +$3.42K 0.07% 101
2022
Q3 		$282K Buy
595
+50
+9% +$26K 0.08% 98
2022
Q2 		$261K Sell
545
-88
-14% -$44.6K 0.08% 108
2022
Q1 		$359K Hold
633
– – 0.12% 92
2021
Q4 		$359K Hold
633
– – 0.12% 95
2021
Q3 		$284K Hold
633
– – 0.16% 114
2021
Q2 		$250K Hold
633
– – 0.14% 124
2021
Q1 		$223K Sell
633
-209
-25% -$72.8K 0.14% 126
2020
Q4 		$317K Buy
+842
New +$315K 0.21% 99

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

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

Curated Wealth Partners increased its Costco (COST) stake by 68,902% in Q2 2026, buying an estimated $425M and bringing the position to 427,120 shares worth $1.33M. The position accounts for 0.17% of the portfolio, ranked #104.

Curated Wealth Partners first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 1,572 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Curated Wealth Partners held 427,120 shares of Costco worth $1.33M as of Q2 2026.
  • Curated Wealth Partners bought 426,501 Costco shares in Q2 2026, an estimated $425M.
  • Costco made up 0.17% of Curated Wealth Partners's portfolio in Q2 2026, its #104 holding.
  • Curated Wealth Partners first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 1,572 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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