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COST icon

QUANTUM FINANCIAL PARTNERS LLC’s Costco COST Stock Holding History

QUANTUM FINANCIAL PARTNERS LLC’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 		$539K Buy
+575
New +$573K 0.28% 71

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

QUANTUM FINANCIAL PARTNERS LLC's COST Position: Q2 2026 in Review

QUANTUM FINANCIAL PARTNERS LLC opened a new position in Costco (COST) in Q2 2026: 575 shares worth $539K. The stake represents 0.28% of the portfolio and ranks #71 among its holdings.

1,016 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • QUANTUM FINANCIAL PARTNERS LLC held 575 shares of Costco worth $539K as of Q2 2026.
  • Costco was a new QUANTUM FINANCIAL PARTNERS LLC position in Q2 2026.
  • Costco made up 0.28% of QUANTUM FINANCIAL PARTNERS LLC's portfolio in Q2 2026, its #71 holding.
  • 1,016 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on QUANTUM FINANCIAL PARTNERS LLC's 13F filing for Q2 2026, filed 20 Jul 2026.