OneAscent Family Office’s Costco COST Stock Holding History

OneAscent Family Office’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	$640K	Buy	684 +450	+192%	+$448K	0.32%	66
2026 Q1	$233K	Buy	+234	New	+$228K	0.16%	157

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OneAscent Family Office's COST Position: Q2 2026 in Review

OneAscent Family Office increased its Costco (COST) stake by 192% in Q2 2026, buying an estimated $448K and bringing the position to 684 shares worth $640K. The position accounts for 0.32% of the portfolio, ranked #66.

OneAscent Family Office first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

OneAscent Family Office held 684 shares of Costco worth $640K as of Q2 2026.
OneAscent Family Office bought 450 Costco shares in Q2 2026, an estimated $448K.
Costco made up 0.32% of OneAscent Family Office's portfolio in Q2 2026, its #66 holding.
OneAscent Family Office first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.