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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
Q2 		$4.06M Sell
4,344
-5
-0.1% -$4.98K 0.19% 82
2026
Q1 		$4.33M Buy
4,349
+764
+21% +$745K 0.23% 73
2025
Q4 		$3.09M Sell
3,585
-696
-16% -$631K 0.28% 58
2025
Q3 		$3.96M Buy
4,281
+70
+2% +$67.1K 0.26% 70
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 $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

OneAscent Financial Services's COST Position: Q2 2026 in Review

OneAscent Financial Services reduced its Costco (COST) stake by 0.11% in Q2 2026, selling an estimated $4.98K and leaving 4,344 shares worth $4.06M. The position accounts for 0.19% of the portfolio, ranked #82.

OneAscent Financial Services first reported a position in COST in Q2 2019 and has held it in 27 quarters since. The position peaked at $4.33M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • OneAscent Financial Services held 4,344 shares of Costco worth $4.06M as of Q2 2026.
  • OneAscent Financial Services sold 5 Costco shares in Q2 2026, an estimated $4.98K.
  • Costco made up 0.19% of OneAscent Financial Services's portfolio in Q2 2026, its #82 holding.
  • OneAscent Financial Services first reported a position in Costco in Q2 2019 and has held it in 27 quarters since.
  • OneAscent Financial Services's Costco position peaked at $4.33M in Q1 2026.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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