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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impact Partnership Wealth's COST Position: Q1 2026 in Review

Impact Partnership Wealth increased its Costco (COST) stake by 15% in Q1 2026, buying an estimated $48.7K and bringing the position to 384 shares worth $382K. The position accounts for 0.05% of the portfolio, ranked #242.

Impact Partnership Wealth first reported a position in COST in Q2 2023 and has held it in 8 quarters since. The position peaked at $488K in Q1 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Impact Partnership Wealth held 384 shares of Costco worth $382K as of Q1 2026.
  • Impact Partnership Wealth bought 50 Costco shares in Q1 2026, an estimated $48.7K.
  • Costco made up 0.05% of Impact Partnership Wealth's portfolio in Q1 2026, its #242 holding.
  • Impact Partnership Wealth first reported a position in Costco in Q2 2023 and has held it in 8 quarters since.
  • Impact Partnership Wealth's Costco position peaked at $488K in Q1 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.