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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 		$863K Buy
922
+303
+49% +$302K 0.1% 72
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

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

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

Curated Wealth Partners increased its Costco (COST) stake by 49% in Q2 2026, buying an estimated $302K and bringing the position to 922 shares worth $863K. The position accounts for 0.1% of the portfolio, ranked #72.

Curated Wealth Partners first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 4,244 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Curated Wealth Partners held 922 shares of Costco worth $863K as of Q2 2026.
  • Curated Wealth Partners bought 303 Costco shares in Q2 2026, an estimated $302K.
  • Costco made up 0.1% of Curated Wealth Partners's portfolio in Q2 2026, its #72 holding.
  • Curated Wealth Partners first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 4,244 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.