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FAS Wealth Partners’s Costco COST Stock Holding History

FAS 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 		$7.37M Buy
7,879
+511
+7% +$509K 0.38% 57
2026
Q1 		$7.34M Buy
7,368
+103
+1% +$100K 0.46% 52
2025
Q4 		$6.26M Buy
7,265
+266
+4% +$241K 0.4% 56
2025
Q3 		$6.48M Buy
6,999
+107
+2% +$103K 0.44% 53
2025
Q2 		$6.82M Buy
6,892
+283
+4% +$281K 0.5% 44
2025
Q1 		$6.25M Buy
6,609
+256
+4% +$250K 0.51% 49
2024
Q4 		$5.82M Buy
6,353
+138
+2% +$128K 0.49% 49
2024
Q3 		$5.51M Buy
6,215
+259
+4% +$225K 0.44% 52
2024
Q2 		$5.06M Sell
5,956
-168
-3% -$131K 0.44% 52
2024
Q1 		$4.49M Buy
6,124
+33
+0.5% +$23.6K 0.4% 54
2023
Q4 		$4.02M Buy
6,091
+1,109
+22% +$657K 0.38% 56
2023
Q3 		$2.81M Buy
4,982
+222
+5% +$123K 0.3% 76
2023
Q2 		$2.56M Buy
4,760
+378
+9% +$191K 0.32% 73
2023
Q1 		$2.18M Sell
4,382
-249
-5% -$122K 0.24% 92
2022
Q4 		$2.11M Buy
4,631
+460
+11% +$225K 0.24% 91
2022
Q3 		$1.97M Buy
4,171
+576
+16% +$300K 0.22% 80
2022
Q2 		$1.72M Buy
3,595
+893
+33% +$453K 0.18% 88
2022
Q1 		$1.56M Buy
2,702
+533
+25% +$280K 0.15% 97
2021
Q4 		$1.23M Buy
2,169
+743
+52% +$381K 0.11% 117
2021
Q3 		$641K Buy
1,426
+254
+22% +$112K 0.06% 163
2021
Q2 		$464K Buy
1,172
+379
+48% +$143K 0.04% 189
2021
Q1 		$280K Buy
793
+86
+12% +$29.9K 0.03% 224
2020
Q4 		$266K Buy
707
+138
+24% +$51.6K 0.03% 225
2020
Q3 		$202K Buy
+569
New +$191K 0.03% 230
2018
Q4 		– Sell
-965
Closed -$227K – 190
2018
Q3 		$227K Buy
+965
New +$217K 0.05% 171

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

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

FAS Wealth Partners increased its Costco (COST) stake by 6.9% in Q2 2026, buying an estimated $509K and bringing the position to 7,879 shares worth $7.37M. The position accounts for 0.38% of the portfolio, ranked #57.

FAS Wealth Partners first reported a position in COST in Q3 2018 and has held it in 25 quarters since. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • FAS Wealth Partners held 7,879 shares of Costco worth $7.37M as of Q2 2026.
  • FAS Wealth Partners bought 511 Costco shares in Q2 2026, an estimated $509K.
  • Costco made up 0.38% of FAS Wealth Partners's portfolio in Q2 2026, its #57 holding.
  • FAS Wealth Partners first reported a position in Costco in Q3 2018 and has held it in 25 quarters since.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.