HFP
COST icon

Holistic Financial Partners’s Costco COST Stock Holding History

Holistic 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 		– Sell
-262
Closed -$262K – 127
2026
Q1 		$262K Buy
262
+3
+1% +$2.92K 0.1% 116
2025
Q4 		$223K Sell
259
-29
-10% -$26.3K 0.08% 125
2025
Q3 		$266K Buy
288
+9
+3% +$8.63K 0.11% 111
2025
Q2 		$277K Buy
279
+30
+12% +$29.8K 0.12% 96
2025
Q1 		$236K Buy
249
+22
+10% +$21.4K 0.11% 101
2024
Q4 		$208K Buy
+227
New +$211K 0.1% 111
2018
Q2 		– Sell
-256
Closed -$48K – 99
2018
Q1 		$48K Hold
256
– – 0.04% 203
2017
Q4 		$48K Buy
+256
New +$44.2K 0.04% 205

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Holistic Financial Partners sold out of Costco (COST) in Q2 2026, closing a stake of 262 shares — an estimated $262K sold.

Holistic Financial Partners first reported a position in COST in Q4 2017 and held it in 8 quarters. The position peaked at $277K in Q2 2025. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Holistic Financial Partners reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Holistic Financial Partners sold 262 Costco shares in Q2 2026, an estimated $262K.
  • Holistic Financial Partners first reported a position in Costco in Q4 2017 and held it in 8 quarters.
  • Holistic Financial Partners's Costco position peaked at $277K in Q2 2025.
  • 1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.