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Focus Partners Advisor Solutions’s Costco COST Stock Holding History

Focus Partners Advisor Solutions’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 		$8.47M Buy
8,503
+3,674
+76% +$3.58M 0.09% 110
2025
Q4 		$4.16M Sell
4,829
-3,022
-38% -$2.74M 0.05% 176
2025
Q3 		$7.25M Buy
7,851
+299
+4% +$287K 0.08% 127
2025
Q2 		$7.48M Sell
7,552
-3,281
-30% -$3.26M 0.1% 103
2025
Q1 		$10.2M Buy
10,833
+1,078
+11% +$1.05M 0.16% 78
2024
Q4 		$8.94M Buy
9,755
+5,579
+134% +$5.18M 0.15% 78
2024
Q3 		$3.7M Buy
4,176
+1,238
+42% +$1.07M 0.08% 126
2024
Q2 		$2.5M Sell
2,938
-2,390
-45% -$1.86M 0.07% 146
2024
Q1 		$3.9M Buy
5,328
+2,907
+120% +$2.08M 0.11% 101
2023
Q4 		$1.6M Buy
2,421
+430
+22% +$255K 0.08% 120
2023
Q3 		$1.13M Buy
1,991
+159
+9% +$87.8K 0.05% 157
2023
Q2 		$987K Buy
1,832
+221
+14% +$112K 0.05% 135
2023
Q1 		$801K Sell
1,611
-206
-11% -$101K 0.05% 146
2022
Q4 		$830K Sell
1,817
-845
-32% -$413K 0.06% 140
2022
Q3 		$1.26M Buy
2,662
+760
+40% +$395K 0.07% 126
2022
Q2 		$913K Buy
1,902
+104
+6% +$52.8K 0.08% 123
2022
Q1 		$1.04M Buy
1,798
+190
+12% +$99.7K 0.1% 108
2021
Q4 		$914K Buy
+1,608
New +$824K 0.19% 41

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

Focus Partners Advisor Solutions's COST Position: Q1 2026 in Review

Focus Partners Advisor Solutions increased its Costco (COST) stake by 76% in Q1 2026, buying an estimated $3.58M and bringing the position to 8,503 shares worth $8.47M. The position accounts for 0.09% of the portfolio, ranked #110.

Focus Partners Advisor Solutions first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.2M in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Focus Partners Advisor Solutions held 8,503 shares of Costco worth $8.47M as of Q1 2026.
  • Focus Partners Advisor Solutions bought 3,674 Costco shares in Q1 2026, an estimated $3.58M.
  • Costco made up 0.09% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #110 holding.
  • Focus Partners Advisor Solutions first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Focus Partners Advisor Solutions's Costco position peaked at $10.2M in Q1 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.