Impact Partnership Wealth
COST icon

Impact Partnership Wealth’s Costco COST Stock Holding History

Impact Partnership 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
Q3 		$470K Buy
516
+118
+30% +$110K 0.04% 285
2026
Q2 		$372K Buy
398
+14
+4% +$13.9K 0.04% 308
2026
Q1 		$382K Buy
384
+50
+15% +$48.7K 0.05% 242
2025
Q4 		$288K Buy
334
+8
+2% +$7.25K 0.04% 279
2025
Q3 		$302K Buy
+326
New +$312K 0.04% 238
2025
Q1 		– Sell
-282
Closed -$258K – 278
2024
Q4 		$258K Buy
+282
New +$262K 0.05% 231
2024
Q2 		– Sell
-666
Closed -$488K – 303
2024
Q1 		$488K Buy
666
+16
+2% +$11.4K 0.19% 76
2023
Q4 		$429K Buy
650
+537
+475% +$318K 0.16% 96
2023
Q3 		$63.8K Buy
113
+44
+64% +$24.3K 0.02% 364
2023
Q2 		$37.1K Buy
+69
New +$34.9K 0.01% 282

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Impact Partnership Wealth's COST Position: Q3 2026 in Review

Impact Partnership Wealth increased its Costco (COST) stake by 30% in Q3 2026, buying an estimated $110K and bringing the position to 516 shares worth $470K. The position accounts for 0.04% of the portfolio, ranked #285.

Impact Partnership Wealth first reported a position in COST in Q2 2023 and has held it in 10 quarters since. The position peaked at $488K in Q1 2024. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Impact Partnership Wealth held 516 shares of Costco worth $470K as of Q3 2026.
  • Impact Partnership Wealth bought 118 Costco shares in Q3 2026, an estimated $110K.
  • Costco made up 0.04% of Impact Partnership Wealth's portfolio in Q3 2026, its #285 holding.
  • Impact Partnership Wealth first reported a position in Costco in Q2 2023 and has held it in 10 quarters since.
  • Impact Partnership Wealth's Costco position peaked at $488K in Q1 2024.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Impact Partnership Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.