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Cyndeo Wealth Partners’s Costco COST Stock Holding History

Cyndeo 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 		$3.34M Sell
3,571
-75
-2% -$74.7K 0.16% 142
2026
Q1 		$3.63M Sell
3,646
-121
-3% -$118K 0.19% 128
2025
Q4 		$3.25M Sell
3,767
-90
-2% -$81.6K 0.18% 123
2025
Q3 		$3.57M Sell
3,857
-1,383
-26% -$1.33M 0.2% 119
2025
Q2 		$5.19M Buy
5,240
+47
+0.9% +$46.7K 0.31% 90
2025
Q1 		$4.91M Buy
5,193
+16
+0.3% +$15.6K 0.32% 92
2024
Q4 		$4.74M Buy
5,177
+816
+19% +$757K 0.32% 87
2024
Q3 		$3.87M Buy
4,361
+1,050
+32% +$911K 0.27% 105
2024
Q2 		$2.81M Sell
3,311
-7,606
-70% -$5.94M 0.22% 126
2024
Q1 		$8M Buy
10,917
+559
+5% +$399K 0.67% 35
2023
Q4 		$6.84M Buy
10,358
+4,592
+80% +$2.72M 0.63% 40
2023
Q3 		$3.26M Buy
5,766
+20
+0.3% +$11K 0.34% 96
2023
Q2 		$3.09M Sell
5,746
-257
-4% -$130K 0.32% 99
2023
Q1 		$2.98M Buy
6,003
+837
+16% +$411K 0.32% 96
2022
Q4 		$2.36M Buy
+5,166
New +$2.52M 0.28% 114

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cyndeo Wealth Partners reduced its Costco (COST) stake by 2.1% in Q2 2026, selling an estimated $74.7K and leaving 3,571 shares worth $3.34M. The position accounts for 0.16% of the portfolio, ranked #142.

Cyndeo Wealth Partners first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $8M in Q1 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cyndeo Wealth Partners held 3,571 shares of Costco worth $3.34M as of Q2 2026.
  • Cyndeo Wealth Partners sold 75 Costco shares in Q2 2026, an estimated $74.7K.
  • Costco made up 0.16% of Cyndeo Wealth Partners's portfolio in Q2 2026, its #142 holding.
  • Cyndeo Wealth Partners first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Cyndeo Wealth Partners's Costco position peaked at $8M in Q1 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.