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OneAscent Financial Services’s Costco COST Stock Holding History

OneAscent Financial Services’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 		$4.33M Buy
4,349
+764
+21% +$745K 0.23% 73
2025
Q4 		$3.09M Buy
3,585
+91
+3% +$82.5K 0.28% 58
2025
Q3 		$3.23M Sell
3,494
-717
-17% -$687K 0.4% 51
2025
Q2 		$4.17M Buy
4,211
+60
+1% +$59.6K 0.3% 64
2025
Q1 		$3.93M Buy
4,151
+714
+21% +$696K 0.26% 68
2024
Q4 		$3.15M Buy
3,437
+2,139
+165% +$1.98M 0.27% 61
2024
Q3 		$1.15M Buy
1,298
+2
+0.2% +$1.74K 0.83% 22
2024
Q2 		$1.1M Sell
1,296
-426
-25% -$332K 0.15% 86
2024
Q1 		$1.26M Buy
1,722
+316
+22% +$226K 0.14% 101
2023
Q4 		$928K Buy
1,406
+589
+72% +$349K 0.12% 120
2023
Q3 		$461K Buy
817
+92
+13% +$50.8K 0.12% 128
2023
Q2 		$390K Sell
725
-30
-4% -$15.2K 0.17% 66
2023
Q1 		$375K Sell
755
-459
-38% -$225K 0.15% 89
2022
Q4 		$554K Sell
1,214
-175
-13% -$85.5K 0.24% 50
2022
Q3 		$656K Sell
1,389
-406
-23% -$211K 0.26% 59
2022
Q2 		$860K Buy
1,795
+590
+49% +$299K 0.39% 38
2022
Q1 		$694K Buy
1,205
+101
+9% +$53K 0.5% 22
2021
Q4 		$626K Sell
1,104
-657
-37% -$337K 1.19% 15
2021
Q3 		$791K Buy
+1,761
New +$774K 1.05% 10
2021
Q1 		$488K Sell
1,386
-47
-3% -$16.4K 0.48% 43
2020
Q4 		$540K Sell
1,433
-869
-38% -$325K 0.58% 23
2020
Q3 		$817K Buy
2,302
+364
+19% +$122K 0.43% 33
2020
Q2 		$588K Sell
1,938
-273
-12% -$83.1K 0.39% 44
2020
Q1 		$630K Sell
2,211
-448
-17% -$136K 0.47% 20
2019
Q4 		$781K Buy
+2,659
New +$790K 0.43% 24
2019
Q3 		– Sell
-2,150
Closed -$568K – 57
2019
Q2 		$568K Buy
+2,150
New +$536K 0.39% 43

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OneAscent Financial Services's COST Position: Q1 2026 in Review

OneAscent Financial Services increased its Costco (COST) stake by 21% in Q1 2026, buying an estimated $745K and bringing the position to 4,349 shares worth $4.33M. The position accounts for 0.23% of the portfolio, ranked #73.

OneAscent Financial Services first reported a position in COST in Q2 2019 and has held it in 26 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • OneAscent Financial Services held 4,349 shares of Costco worth $4.33M as of Q1 2026.
  • OneAscent Financial Services bought 764 Costco shares in Q1 2026, an estimated $745K.
  • Costco made up 0.23% of OneAscent Financial Services's portfolio in Q1 2026, its #73 holding.
  • OneAscent Financial Services first reported a position in Costco in Q2 2019 and has held it in 26 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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