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Firethorn Wealth Partners’s Costco COST Stock Holding History

Firethorn 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 		$466K Buy
498
+57
+13% +$56.8K 0.15% 124
2026
Q1 		$440K Buy
441
+13
+3% +$12.7K 0.16% 126
2025
Q4 		$370K Sell
428
-45
-10% -$40.8K 0.14% 128
2025
Q3 		$438K Buy
473
+67
+17% +$64.2K 0.17% 111
2025
Q2 		$402K Buy
406
+9
+2% +$8.95K 0.17% 116
2025
Q1 		$375K Buy
397
+37
+10% +$36.1K 0.18% 112
2024
Q4 		$330K Buy
360
+2
+0.6% +$1.86K 0.16% 111
2024
Q3 		$318K Buy
358
+12
+3% +$10.4K 0.16% 113
2024
Q2 		$294K Sell
346
-54
-14% -$42.1K 0.17% 113
2024
Q1 		$293K Buy
400
+17
+4% +$12.1K 0.17% 112
2023
Q4 		$253K Buy
+383
New +$227K 0.17% 112

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

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

Firethorn Wealth Partners increased its Costco (COST) stake by 13% in Q2 2026, buying an estimated $56.8K and bringing the position to 498 shares worth $466K. The position accounts for 0.15% of the portfolio, ranked #124.

Firethorn Wealth Partners first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 1,869 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Firethorn Wealth Partners held 498 shares of Costco worth $466K as of Q2 2026.
  • Firethorn Wealth Partners bought 57 Costco shares in Q2 2026, an estimated $56.8K.
  • Costco made up 0.15% of Firethorn Wealth Partners's portfolio in Q2 2026, its #124 holding.
  • Firethorn Wealth Partners first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • 1,869 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Firethorn Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.