Innova Wealth Partners’s Costco COST Stock Holding History

Innova 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	$500K	Hold	534	–	–	0.2%	87
2026 Q1	$532K	Sell	534 -4	-0.7%	-$3.9K	0.25%	72
2025 Q4	$464K	Buy	538 +285	+113%	+$258K	0.23%	72
2025 Q3	$234K	Hold	253	–	–	0.13%	112
2025 Q2	$250K	Buy	253 +1	+0.4%	+$994	0.15%	84
2025 Q1	$238K	Buy	252 +5	+2%	+$4.88K	0.15%	88
2024 Q4	$226K	Sell	247 -1,079	-81%	-$1M	0.14%	83
2024 Q3	$1.18M	Buy	1,326 +1,079	+437%	+$936K	0.97%	26
2024 Q2	$210K	Buy	+247	New	+$193K	0.15%	78

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Innova Wealth Partners held its Costco (COST) position steady in Q2 2026 at 534 shares worth $500K. The position accounts for 0.2% of the portfolio, ranked #87.

Innova Wealth Partners first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.18M in Q3 2024. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Innova Wealth Partners held 534 shares of Costco worth $500K as of Q2 2026.
Innova Wealth Partners left its Costco share count unchanged in Q2 2026.
Costco made up 0.2% of Innova Wealth Partners's portfolio in Q2 2026, its #87 holding.
Innova Wealth Partners first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Innova Wealth Partners's Costco position peaked at $1.18M in Q3 2024.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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