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OneAscent Wealth Management’s Costco COST Stock Holding History

OneAscent Wealth Management’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 		$1M Buy
1,071
+185
+21% +$184K 0.3% 35
2026
Q1 		$883K Buy
886
+20
+2% +$19.5K 0.29% 37
2025
Q4 		$747K Sell
866
-7
-0.8% -$6.34K 0.25% 47
2025
Q3 		$808K Sell
873
-6
-0.7% -$5.75K 0.27% 48
2025
Q2 		$870K Buy
879
+500
+132% +$497K 0.32% 38
2025
Q1 		$358K Sell
379
-256
-40% -$250K 0.16% 77
2024
Q4 		$582K Sell
635
-73
-10% -$67.7K 0.24% 49
2024
Q3 		$628K Sell
708
-105
-13% -$91.1K 0.24% 52
2024
Q2 		$691K Sell
813
-290
-26% -$226K 0.36% 20
2024
Q1 		$808K Buy
1,103
+285
+35% +$203K 0.31% 34
2023
Q4 		$540K Buy
818
+62
+8% +$36.7K 0.22% 56
2023
Q3 		$427K Sell
756
-26
-3% -$14.4K 0.19% 71
2023
Q2 		$421K Buy
782
+42
+6% +$21.3K 0.2% 45
2023
Q1 		$368K Sell
740
-779
-51% -$382K 0.14% 94
2022
Q4 		$693K Sell
1,519
-322
-17% -$157K 0.33% 30
2022
Q3 		$869K Sell
1,841
-7
-0.4% -$3.64K 0.46% 21
2022
Q2 		$886K Sell
1,848
-34
-2% -$17.2K 0.45% 20
2022
Q1 		$1.08M Buy
1,882
+215
+13% +$113K 0.54% 21
2021
Q4 		$946K Sell
1,667
-738
-31% -$378K 2.36% 5
2021
Q3 		$1.08M Buy
+2,405
New +$1.06M 1.23% 9
2021
Q1 		$1.22M Sell
3,447
-100
-3% -$34.8K 0.52% 24
2020
Q4 		$1.34M Buy
+3,547
New +$1.33M 0.61% 19

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 Wealth Management's COST Position: Q2 2026 in Review

OneAscent Wealth Management increased its Costco (COST) stake by 21% in Q2 2026, buying an estimated $184K and bringing the position to 1,071 shares worth $1M. The position accounts for 0.3% of the portfolio, ranked #35.

OneAscent Wealth Management first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.34M in Q4 2020. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • OneAscent Wealth Management held 1,071 shares of Costco worth $1M as of Q2 2026.
  • OneAscent Wealth Management bought 185 Costco shares in Q2 2026, an estimated $184K.
  • Costco made up 0.3% of OneAscent Wealth Management's portfolio in Q2 2026, its #35 holding.
  • OneAscent Wealth Management first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • OneAscent Wealth Management's Costco position peaked at $1.34M in Q4 2020.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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