EWP
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Equity Wealth Partners’s Costco COST Stock Holding History

Equity 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 		$469K Buy
502
+11
+2% +$11K 0.17% 66
2026
Q1 		$490K Buy
491
+3
+0.6% +$2.92K 0.32% 49
2025
Q4 		$421K Buy
488
+10
+2% +$9.06K 0.27% 52
2025
Q3 		$442K Buy
+478
New +$458K 0.36% 51

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
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
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

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

Equity Wealth Partners increased its Costco (COST) stake by 2.2% in Q2 2026, buying an estimated $11K and bringing the position to 502 shares worth $469K. The position accounts for 0.17% of the portfolio, ranked #66.

Equity Wealth Partners first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $490K in Q1 2026. 1,901 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Equity Wealth Partners held 502 shares of Costco worth $469K as of Q2 2026.
  • Equity Wealth Partners bought 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.17% of Equity Wealth Partners's portfolio in Q2 2026, its #66 holding.
  • Equity Wealth Partners first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Equity Wealth Partners's Costco position peaked at $490K in Q1 2026.
  • 1,901 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Equity Wealth Partners's 13F filing for Q2 2026, filed 28 Jul 2026.