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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAS Wealth Partners's COST Position: Q1 2026 in Review

FAS Wealth Partners increased its Costco (COST) stake by 1.4% in Q1 2026, buying an estimated $100K and bringing the position to 7,368 shares worth $7.34M. The position accounts for 0.46% of the portfolio, ranked #52.

FAS Wealth Partners first reported a position in COST in Q3 2018 and has held it in 24 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • FAS Wealth Partners held 7,368 shares of Costco worth $7.34M as of Q1 2026.
  • FAS Wealth Partners bought 103 Costco shares in Q1 2026, an estimated $100K.
  • Costco made up 0.46% of FAS Wealth Partners's portfolio in Q1 2026, its #52 holding.
  • FAS Wealth Partners first reported a position in Costco in Q3 2018 and has held it in 24 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.