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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
Q2 		$9.6M Buy
10,259
+1,756
+21% +$1.75M 0.08% 119
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 $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

Focus Partners Advisor Solutions's COST Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Costco (COST) stake by 21% in Q2 2026, buying an estimated $1.75M and bringing the position to 10,259 shares worth $9.6M. The position accounts for 0.08% of the portfolio, ranked #119.

Focus Partners Advisor Solutions first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q1 2025. 4,242 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Focus Partners Advisor Solutions held 10,259 shares of Costco worth $9.6M as of Q2 2026.
  • Focus Partners Advisor Solutions bought 1,756 Costco shares in Q2 2026, an estimated $1.75M.
  • Costco made up 0.08% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #119 holding.
  • Focus Partners Advisor Solutions first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Focus Partners Advisor Solutions's Costco position peaked at $10.2M in Q1 2025.
  • 4,242 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.