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
2024
Q2 		– Sell
-422
Closed -$309K – 166
2024
Q1 		$309K Buy
+422
New +$301K 0.05% 113

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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. 1,636 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.
  • 1,636 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.