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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
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 $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 Investment Solutions's COST Position: Q1 2026 in Review

OneAscent Investment Solutions increased its Costco (COST) stake by 0.82% in Q1 2026, buying an estimated $1.95K and bringing the position to 246 shares worth $245K. The position accounts for 0.25% of the portfolio, ranked #113.

OneAscent Investment Solutions first reported a position in COST in Q2 2025 and has held it in 4 quarters since. The position peaked at $255K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • OneAscent Investment Solutions held 246 shares of Costco worth $245K as of Q1 2026.
  • OneAscent Investment Solutions bought 2 Costco shares in Q1 2026, an estimated $1.95K.
  • Costco made up 0.25% of OneAscent Investment Solutions's portfolio in Q1 2026, its #113 holding.
  • OneAscent Investment Solutions first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • OneAscent Investment Solutions's Costco position peaked at $255K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.