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 Q1	$233K	Buy	+234	New	+$228K	0.16%	157

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OneAscent Family Office's COST Position: Q1 2026 in Review

OneAscent Family Office opened a new position in Costco (COST) in Q1 2026: 234 shares worth $233K. The stake represents 0.16% of the portfolio and ranks #157 among its holdings.

4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

OneAscent Family Office held 234 shares of Costco worth $233K as of Q1 2026.
Costco was a new OneAscent Family Office position in Q1 2026.
Costco made up 0.16% of OneAscent Family Office's portfolio in Q1 2026, its #157 holding.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.