Invenio Wealth Partners’s Costco COST Stock Holding History

Invenio 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 Q1	$369K	Sell	370 -197	-35%	-$192K	0.15%	61
2025 Q4	$489K	Sell	567 -58	-9%	-$52.6K	0.18%	57
2025 Q3	$579K	Sell	625 -121	-16%	-$116K	0.21%	56
2025 Q2	$738K	Sell	746 -52	-7%	-$51.7K	0.29%	45
2025 Q1	$755K	Buy	798 +218	+38%	+$213K	0.32%	42
2024 Q4	$531K	Buy	580 +27	+5%	+$25.1K	0.22%	50
2024 Q3	$490K	Buy	553 +24	+5%	+$20.8K	0.21%	53
2024 Q2	$450K	Sell	529 -28	-5%	-$21.8K	0.22%	50
2024 Q1	$408K	Buy	557 +46	+9%	+$32.8K	0.22%	56
2023 Q4	$337K	Sell	511 -9	-2%	-$5.33K	0.24%	62
2023 Q3	$294K	Buy	520 +43	+9%	+$23.7K	0.27%	64
2023 Q2	$257K	Buy	+477	New	+$241K	0.29%	64

Other funds holding COST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return