Highline Wealth Partners’s Costco COST Stock Holding History

Highline 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	$3.58M	Sell	3,831 -89	-2%	-$88.7K	0.73%	31
2026 Q1	$3.91M	Sell	3,920 -36	-0.9%	-$35.1K	1%	24
2025 Q4	$3.41M	Sell	3,956 -3,477	-47%	-$3.15M	0.96%	28
2025 Q3	$6.88M	Sell	7,433 -151	-2%	-$145K	1.85%	14
2025 Q2	$7.51M	Buy	7,584 +103	+1%	+$102K	2.22%	13
2025 Q1	$7.08M	Sell	7,481 -88	-1%	-$85.8K	2.38%	13
2024 Q4	$6.94M	Sell	7,569 -73	-1%	-$67.7K	2.27%	14
2024 Q3	$6.78M	Buy	7,642 +404	+6%	+$351K	2.27%	13
2024 Q2	$6.15M	Buy	7,238 +539	+8%	+$421K	2.32%	12
2024 Q1	$4.91M	Buy	6,699 +375	+6%	+$268K	2%	13
2023 Q4	$4.17M	Buy	6,324 +2,647	+72%	+$1.57M	2.02%	14
2023 Q3	$2.08M	Buy	3,677 +192	+6%	+$106K	1.28%	20
2023 Q2	$1.88M	Hold	3,485	–	–	1.18%	24
2023 Q1	$1.73M	Hold	3,485	–	–	1.18%	25
2022 Q4	$1.59M	Hold	3,485	–	–	1.17%	28
2022 Q3	$1.65M	Buy	+3,485	New	+$1.81M	1.34%	21

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Highline Wealth Partners reduced its Costco (COST) stake by 2.3% in Q2 2026, selling an estimated $88.7K and leaving 3,831 shares worth $3.58M. The position accounts for 0.73% of the portfolio, ranked #31.

Highline Wealth Partners first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.51M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Highline Wealth Partners held 3,831 shares of Costco worth $3.58M as of Q2 2026.
Highline Wealth Partners sold 89 Costco shares in Q2 2026, an estimated $88.7K.
Costco made up 0.73% of Highline Wealth Partners's portfolio in Q2 2026, its #31 holding.
Highline Wealth Partners first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
Highline Wealth Partners's Costco position peaked at $7.51M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.