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Leeward Financial Partners’s Costco COST Stock Holding History

Leeward Financial 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 		$8.51M Sell
9,094
-711
-7% -$708K 2.23% 12
2026
Q1 		$9.77M Sell
9,805
-212
-2% -$207K 2.91% 12
2025
Q4 		$8.64M Buy
10,017
+1,503
+18% +$1.36M 2.43% 13
2025
Q3 		$7.88M Buy
8,514
+715
+9% +$685K 2.24% 14
2025
Q2 		$7.72M Buy
7,799
+2,505
+47% +$2.49M 2.45% 12
2025
Q1 		$5.01M Buy
5,294
+343
+7% +$334K 1.87% 20
2024
Q4 		$4.54M Buy
4,951
+3,392
+218% +$3.15M 1.62% 22
2024
Q3 		$1.38M Buy
1,559
+514
+49% +$446K 0.52% 49
2024
Q2 		$888K Sell
1,045
-52
-5% -$40.6K 0.36% 55
2024
Q1 		$803K Buy
1,097
+198
+22% +$141K 0.34% 56
2023
Q4 		$593K Buy
899
+4
+0.4% +$2.37K 0.29% 55
2023
Q3 		$506K Sell
895
-14
-2% -$7.73K 0.28% 55
2023
Q2 		$489K Buy
909
+21
+2% +$10.6K 0.28% 60
2023
Q1 		$441K Sell
888
-127
-13% -$62.3K 0.27% 58
2022
Q4 		$463K Buy
1,015
+1
+0.1% +$489 0.32% 53
2022
Q3 		$479K Buy
1,014
+1
+0.1% +$520 0.34% 53
2022
Q2 		$485K Buy
1,013
+149
+17% +$75.6K 0.33% 55
2022
Q1 		$498K Sell
864
-190
-18% -$99.7K 0.31% 52
2021
Q4 		$598K Buy
+1,054
New +$540K 0.37% 54

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Leeward Financial Partners's COST Position: Q2 2026 in Review

Leeward Financial Partners reduced its Costco (COST) stake by 7.3% in Q2 2026, selling an estimated $708K and leaving 9,094 shares worth $8.51M. The position accounts for 2.23% of the portfolio, ranked #12.

Leeward Financial Partners first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.77M in Q1 2026. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Leeward Financial Partners held 9,094 shares of Costco worth $8.51M as of Q2 2026.
  • Leeward Financial Partners sold 711 Costco shares in Q2 2026, an estimated $708K.
  • Costco made up 2.23% of Leeward Financial Partners's portfolio in Q2 2026, its #12 holding.
  • Leeward Financial Partners first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Leeward Financial Partners's Costco position peaked at $9.77M in Q1 2026.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Leeward Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.