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FourThought Financial Partners’s Costco COST Stock Holding History

FourThought Financial 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 		$14.1M Buy
15,041
+141
+0.9% +$140K 1.09% 27
2026
Q1 		$14.8M Buy
14,900
+1,053
+8% +$1.03M 1.28% 24
2025
Q4 		$11.9M Buy
13,847
+727
+6% +$659K 1.01% 29
2025
Q3 		$12.1M Buy
13,120
+27
+0.2% +$25.9K 1.07% 26
2025
Q2 		$13M Sell
13,093
-296
-2% -$294K 1.28% 21
2025
Q1 		$12.7M Sell
13,389
-43
-0.3% -$41.9K 1.33% 21
2024
Q4 		$12.3M Sell
13,432
-137
-1% -$127K 1.28% 20
2024
Q3 		$12M Sell
13,569
-71
-0.5% -$61.6K 1.43% 20
2024
Q2 		$11.6M Sell
13,640
-154
-1% -$120K 1.49% 20
2024
Q1 		$10.1M Sell
13,794
-6,238
-31% -$4.45M 1.16% 25
2023
Q4 		$13.2M Sell
20,032
-214
-1% -$127K 1.66% 12
2023
Q3 		$11.4M Sell
20,246
-273
-1% -$151K 1.6% 14
2023
Q2 		$11M Sell
20,519
-53
-0.3% -$26.8K 1.45% 18
2023
Q1 		$10.2M Buy
20,572
+15
+0.1% +$7.36K 1.4% 21
2022
Q4 		$9.38M Buy
+20,557
New +$10M 1.36% 19

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

FourThought Financial Partners's COST Position: Q2 2026 in Review

FourThought Financial Partners increased its Costco (COST) stake by 0.95% in Q2 2026, buying an estimated $140K and bringing the position to 15,041 shares worth $14.1M. The position accounts for 1.09% of the portfolio, ranked #27.

FourThought Financial Partners first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.8M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • FourThought Financial Partners held 15,041 shares of Costco worth $14.1M as of Q2 2026.
  • FourThought Financial Partners bought 141 Costco shares in Q2 2026, an estimated $140K.
  • Costco made up 1.09% of FourThought Financial Partners's portfolio in Q2 2026, its #27 holding.
  • FourThought Financial Partners first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • FourThought Financial Partners's Costco position peaked at $14.8M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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