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Oak Harbor Wealth Partners’s Costco COST Stock Holding History

Oak Harbor 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 		$8.42M Sell
8,996
-698
-7% -$695K 3.13% 5
2026
Q1 		$9.66M Buy
9,694
+76
+0.8% +$74.1K 2.26% 9
2025
Q4 		$8.29M Buy
9,618
+30
+0.3% +$27.2K 1.99% 11
2025
Q3 		$8.87M Buy
9,588
+123
+1% +$118K 2.19% 7
2025
Q2 		$9.37M Buy
9,465
+118
+1% +$117K 2.53% 6
2025
Q1 		$8.84M Buy
9,347
+341
+4% +$332K 2.53% 7
2024
Q4 		$8.25M Sell
9,006
-6
-0.1% -$5.57K 2.39% 6
2024
Q3 		$7.99M Buy
9,012
+15
+0.2% +$13K 2.28% 8
2024
Q2 		$7.65M Hold
8,997
– – 2.4% 8
2024
Q1 		$6.59M Buy
8,997
+5
+0.1% +$3.57K 2.05% 11
2023
Q4 		$5.94M Sell
8,992
-30
-0.3% -$17.8K 1.99% 11
2023
Q3 		$5.1M Sell
9,022
-4
-0% -$2.21K 1.81% 13
2023
Q2 		$4.86M Buy
9,026
+1
+0% +$506 1.66% 13
2023
Q1 		$4.48M Sell
9,025
-55
-0.6% -$27K 1.63% 14
2022
Q4 		$4.15M Buy
9,080
+51
+0.6% +$24.9K 1.58% 19
2022
Q3 		$4.26M Buy
9,029
+1
+0% +$520 1.67% 15
2022
Q2 		$4.33M Hold
9,028
– – 1.72% 15
2022
Q1 		$5.2M Buy
9,028
+5
+0.1% +$2.62K 1.71% 10
2021
Q4 		$5.12M Buy
+9,023
New +$4.62M 1.76% 10

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

Oak Harbor Wealth Partners's COST Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Costco (COST) stake by 7.2% in Q2 2026, selling an estimated $695K and leaving 8,996 shares worth $8.42M. The position accounts for 3.13% of the portfolio, ranked #5.

Oak Harbor Wealth Partners first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.66M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Oak Harbor Wealth Partners held 8,996 shares of Costco worth $8.42M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 698 Costco shares in Q2 2026, an estimated $695K.
  • Costco made up 3.13% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #5 holding.
  • Oak Harbor Wealth Partners first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Costco position peaked at $9.66M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.