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Morey & Quinn Wealth Partners’s Costco COST Stock Holding History

Morey & Quinn 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 		$884K Sell
945
-12
-1% -$12K 0.57% 49
2026
Q1 		$954K Buy
957
+98
+11% +$95.5K 0.68% 37
2025
Q4 		$741K Hold
859
– – 0.53% 51
2025
Q3 		$795K Buy
859
+16
+2% +$15.3K 0.59% 43
2025
Q2 		$835K Buy
843
+15
+2% +$14.9K 0.67% 36
2025
Q1 		$783K Buy
828
+16
+2% +$15.6K 0.65% 36
2024
Q4 		$744K Buy
+812
New +$753K 0.63% 35

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 $3.38T AUM 44.17% 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

Morey & Quinn Wealth Partners's COST Position: Q2 2026 in Review

Morey & Quinn Wealth Partners reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $12K and leaving 945 shares worth $884K. The position accounts for 0.57% of the portfolio, ranked #49.

Morey & Quinn Wealth Partners first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $954K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Morey & Quinn Wealth Partners held 945 shares of Costco worth $884K as of Q2 2026.
  • Morey & Quinn Wealth Partners sold 12 Costco shares in Q2 2026, an estimated $12K.
  • Costco made up 0.57% of Morey & Quinn Wealth Partners's portfolio in Q2 2026, its #49 holding.
  • Morey & Quinn Wealth Partners first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Morey & Quinn Wealth Partners's Costco position peaked at $954K in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Morey & Quinn Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.