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OneAscent Investment Solutions’s Costco COST Stock Holding History

OneAscent Investment Solutions’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 		$218K Sell
233
-13
-5% -$13K 0.21% 124
2026
Q1 		$245K Buy
246
+2
+0.8% +$1.95K 0.25% 113
2025
Q4 		$210K Hold
244
– – 0.22% 116
2025
Q3 		$226K Sell
244
-14
-5% -$13.4K 0.24% 114
2025
Q2 		$255K Buy
+258
New +$256K 0.27% 113

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 $3.38T AUM 44.17% 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 Investment Solutions's COST Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Costco (COST) stake by 5.3% in Q2 2026, selling an estimated $13K and leaving 233 shares worth $218K. The position accounts for 0.21% of the portfolio, ranked #124.

OneAscent Investment Solutions first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $255K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • OneAscent Investment Solutions held 233 shares of Costco worth $218K as of Q2 2026.
  • OneAscent Investment Solutions sold 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.21% of OneAscent Investment Solutions's portfolio in Q2 2026, its #124 holding.
  • OneAscent Investment Solutions first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • OneAscent Investment Solutions's Costco position peaked at $255K in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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