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Gateway Wealth Partners’s Costco COST Stock Holding History

Gateway Wealth 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 		$3.75M Sell
4,008
-3,460
-46% -$3.45M 0.22% 116
2026
Q1 		$7.44M Buy
7,468
+2,582
+53% +$2.52M 0.29% 100
2025
Q4 		$4.21M Buy
4,886
+2,914
+148% +$2.64M 0.47% 58
2025
Q3 		$1.83M Buy
1,972
+220
+13% +$211K 0.25% 107
2025
Q2 		$1.73M Buy
1,752
+372
+27% +$370K 0.33% 86
2025
Q1 		$1.3M Buy
1,380
+27
+2% +$26.3K 0.29% 90
2024
Q4 		$1.24M Buy
1,353
+342
+34% +$317K 0.32% 76
2024
Q3 		$897K Buy
1,011
+209
+26% +$181K 0.25% 93
2024
Q2 		$682K Buy
802
+44
+6% +$34.3K 0.21% 116
2024
Q1 		$555K Buy
758
+151
+25% +$108K 0.2% 113
2023
Q4 		$400K Sell
607
-523
-46% -$310K 0.16% 124
2023
Q3 		$638K Buy
1,130
+120
+12% +$66.2K 0.12% 112
2023
Q2 		$544K Sell
1,010
-40
-4% -$20.2K 0.1% 117
2023
Q1 		$522K Buy
1,050
+100
+11% +$49K 0.08% 117
2022
Q4 		$434K Buy
+950
New +$464K 0.07% 120

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 $3.38T AUM 44.17% 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

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

Gateway Wealth Partners reduced its Costco (COST) stake by 46% in Q2 2026, selling an estimated $3.45M and leaving 4,008 shares worth $3.75M. The position accounts for 0.22% of the portfolio, ranked #116.

Gateway Wealth Partners first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.44M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Gateway Wealth Partners held 4,008 shares of Costco worth $3.75M as of Q2 2026.
  • Gateway Wealth Partners sold 3,460 Costco shares in Q2 2026, an estimated $3.45M.
  • Costco made up 0.22% of Gateway Wealth Partners's portfolio in Q2 2026, its #116 holding.
  • Gateway Wealth Partners first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Gateway Wealth Partners's Costco position peaked at $7.44M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.