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Obermeyer Wealth Partners’s Costco COST Stock Holding History

Obermeyer 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 		$3.18M Sell
3,403
-48
-1% -$47.8K 0.13% 57
2026
Q1 		$3.44M Buy
3,451
+201
+6% +$196K 0.16% 55
2025
Q4 		$2.8M Buy
3,250
+25
+0.8% +$22.7K 0.13% 62
2025
Q3 		$2.98M Sell
3,225
-40
-1% -$38.3K 0.14% 59
2025
Q2 		$3.23M Buy
3,265
+116
+4% +$115K 0.16% 56
2025
Q1 		$2.98M Buy
3,149
+374
+13% +$365K 0.16% 55
2024
Q4 		$2.54M Buy
2,775
+300
+12% +$278K 0.13% 63
2024
Q3 		$2.19M Buy
2,475
+14
+0.6% +$12.2K 0.12% 69
2024
Q2 		$2.09M Buy
2,461
+393
+19% +$307K 0.12% 69
2024
Q1 		$1.51M Buy
2,068
+62
+3% +$44.3K 0.09% 79
2023
Q4 		$1.32M Sell
2,006
-87
-4% -$51.6K 0.09% 60
2023
Q3 		$1.18M Sell
2,093
-200
-9% -$110K 0.09% 59
2023
Q2 		$1.23M Buy
2,293
+36
+2% +$18.2K 0.09% 63
2023
Q1 		$1.12M Sell
2,257
-238
-10% -$117K 0.08% 66
2022
Q4 		$1.14M Sell
2,495
-89
-3% -$43.5K 0.09% 68
2022
Q3 		$1.22M Buy
2,584
+45
+2% +$23.4K 0.1% 63
2022
Q2 		$1.22M Buy
2,539
+55
+2% +$27.9K 0.09% 63
2022
Q1 		$1.43M Sell
2,484
-13
-0.5% -$6.82K 0.09% 66
2021
Q4 		$1.42M Hold
2,497
– – 0.08% 61
2021
Q3 		$1.12M Buy
2,497
+129
+5% +$56.7K 0.06% 69
2021
Q2 		$937K Sell
2,368
-20
-0.8% -$7.56K 0.05% 85
2021
Q1 		$842K Buy
2,388
+600
+34% +$209K 0.05% 89
2020
Q4 		$674K Sell
1,788
-4
-0.2% -$1.5K 0.04% 73
2020
Q3 		$636K Buy
1,792
+6
+0.3% +$2.02K 0.05% 71
2020
Q2 		$542K Buy
1,786
+32
+2% +$9.74K 0.05% 75
2020
Q1 		$500K Sell
1,754
-149
-8% -$45.2K 0.05% 68
2019
Q4 		$559K Hold
1,903
– – 0.05% 75
2019
Q3 		$548K Buy
1,903
+245
+15% +$68.9K 0.05% 73
2019
Q2 		$438K Sell
1,658
-50
-3% -$12.5K 0.04% 81
2019
Q1 		$414K Hold
1,708
– – 0.04% 84
2018
Q4 		$348K Hold
1,708
– – 0.04% 88
2018
Q3 		$401K Hold
1,708
– – 0.03% 86
2018
Q2 		$357K Sell
1,708
-25
-1% -$4.94K 0.03% 87
2018
Q1 		$327K Sell
1,733
-150
-8% -$28.3K 0.03% 87
2017
Q4 		$350K Sell
1,883
-150
-7% -$25.9K 0.03% 93
2017
Q3 		$334K Sell
2,033
-652
-24% -$102K 0.03% 90
2017
Q2 		$429K Hold
2,685
– – 0.04% 86
2017
Q1 		$450K Sell
2,685
-454
-14% -$76.1K 0.04% 86
2016
Q4 		$503K Buy
3,139
+804
+34% +$123K 0.05% 80
2016
Q3 		$356K Buy
2,335
+157
+7% +$25.4K 0.03% 93
2016
Q2 		$342K Hold
2,178
– – 0.03% 92
2016
Q1 		$343K Hold
2,178
– – 0.03% 92
2015
Q4 		$352K Buy
+2,178
New +$344K 0.03% 89
2013
Q3 		– Sell
-120
Closed -$13K – 101
2013
Q2 		$13K Buy
+120
New +$13.1K ﹤0.01% 243

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Obermeyer Wealth Partners reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $47.8K and leaving 3,403 shares worth $3.18M. The position accounts for 0.13% of the portfolio, ranked #57.

Obermeyer Wealth Partners first reported a position in COST in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.44M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Obermeyer Wealth Partners held 3,403 shares of Costco worth $3.18M as of Q2 2026.
  • Obermeyer Wealth Partners sold 48 Costco shares in Q2 2026, an estimated $47.8K.
  • Costco made up 0.13% of Obermeyer Wealth Partners's portfolio in Q2 2026, its #57 holding.
  • Obermeyer Wealth Partners first reported a position in Costco in Q2 2013 and has held it in 44 quarters since.
  • Obermeyer Wealth Partners's Costco position peaked at $3.44M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.