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 Q2	$363K	Buy	388 +18	+5%	+$17.9K	0.13%	69
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invenio Wealth Partners increased its Costco (COST) stake by 4.9% in Q2 2026, buying an estimated $17.9K and bringing the position to 388 shares worth $363K. The position accounts for 0.13% of the portfolio, ranked #69.

Invenio Wealth Partners first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $755K in Q1 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Invenio Wealth Partners held 388 shares of Costco worth $363K as of Q2 2026.
Invenio Wealth Partners bought 18 Costco shares in Q2 2026, an estimated $17.9K.
Costco made up 0.13% of Invenio Wealth Partners's portfolio in Q2 2026, its #69 holding.
Invenio Wealth Partners first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Invenio Wealth Partners's Costco position peaked at $755K in Q1 2025.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.