Focus Partners Wealth
COST icon

Focus Partners Wealth’s Costco COST Stock Holding History

Focus Partners Wealth’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 		$355M Buy
356,731
+8,133
+2% +$7.93M 0.4% 53
2025
Q4 		$303M Buy
348,598
+69,135
+25% +$62.6M 0.35% 58
2025
Q3 		$258M Buy
279,463
+15,854
+6% +$15.2M 0.42% 51
2025
Q2 		$261M Buy
263,609
+4,007
+2% +$3.98M 0.57% 38
2025
Q1 		$246M Buy
259,602
+2,085
+0.8% +$2.03M 0.62% 36
2024
Q4 		$236M Buy
257,517
+138,938
+117% +$129M 0.61% 31
2024
Q3 		$105M Sell
118,579
-59,914
-34% -$52M 0.33% 66
2024
Q2 		$152M Buy
178,493
+130,443
+271% +$102M 0.51% 44
2024
Q1 		$35.2M Buy
48,050
+18,739
+64% +$13.4M 0.29% 88
2023
Q4 		$19.3M Buy
+29,311
New +$17.4M 0.25% 108

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 Wealth's COST Position: Q1 2026 in Review

Focus Partners Wealth increased its Costco (COST) stake by 2.3% in Q1 2026, buying an estimated $7.93M and bringing the position to 356,731 shares worth $355M. The position accounts for 0.4% of the portfolio, ranked #53.

Focus Partners Wealth first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Focus Partners Wealth held 356,731 shares of Costco worth $355M as of Q1 2026.
  • Focus Partners Wealth bought 8,133 Costco shares in Q1 2026, an estimated $7.93M.
  • Costco made up 0.4% of Focus Partners Wealth's portfolio in Q1 2026, its #53 holding.
  • Focus Partners Wealth first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.