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 Q2	$334M	Buy	357,423 +692	+0.2%	+$689K	0.34%	59
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Focus Partners Wealth increased its Costco (COST) stake by 0.19% in Q2 2026, buying an estimated $689K and bringing the position to 357,423 shares worth $334M. The position accounts for 0.34% of the portfolio, ranked #59.

Focus Partners Wealth first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $355M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Focus Partners Wealth held 357,423 shares of Costco worth $334M as of Q2 2026.
Focus Partners Wealth bought 692 Costco shares in Q2 2026, an estimated $689K.
Costco made up 0.34% of Focus Partners Wealth's portfolio in Q2 2026, its #59 holding.
Focus Partners Wealth first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's Costco position peaked at $355M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.