E-Wealth Partners’s Costco COST Stock Holding History

E-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	$356K	Sell	381 -12	-3%	-$12K	0.26%	45
2026 Q1	$392K	Buy	+393	New	+$383K	0.32%	44

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

E-Wealth Partners's COST Position: Q2 2026 in Review

E-Wealth Partners reduced its Costco (COST) stake by 3.1% in Q2 2026, selling an estimated $12K and leaving 381 shares worth $356K. The position accounts for 0.26% of the portfolio, ranked #45.

E-Wealth Partners first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $392K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

E-Wealth Partners held 381 shares of Costco worth $356K as of Q2 2026.
E-Wealth Partners sold 12 Costco shares in Q2 2026, an estimated $12K.
Costco made up 0.26% of E-Wealth Partners's portfolio in Q2 2026, its #45 holding.
E-Wealth Partners first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
E-Wealth Partners's Costco position peaked at $392K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on E-Wealth Partners's 13F filing for Q2 2026, filed 17 Aug 2026.