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ORG Wealth Partners’s Costco COST Stock Holding History

ORG Wealth Partners’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 		$2.52M Buy
2,691
+281
+12% +$280K 0.38% 33
2026
Q1 		$2.4M Buy
2,410
+86
+4% +$83.8K 0.47% 30
2025
Q4 		$2.01M Buy
2,324
+59
+3% +$53.5K 0.47% 35
2025
Q3 		$2.1M Buy
2,265
+367
+19% +$352K 0.45% 28
2025
Q2 		$1.88M Sell
1,898
-27
-1% -$26.8K 0.45% 27
2025
Q1 		$1.84M Buy
1,925
+1,762
+1,081% +$1.72M 0.57% 28
2024
Q4 		$150K Sell
163
-13
-7% -$12.1K 0.05% 141
2024
Q3 		$156K Buy
+176
New +$153K 0.05% 140

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ORG Wealth Partners's COST Position: Q2 2026 in Review

ORG Wealth Partners increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $280K and bringing the position to 2,691 shares worth $2.52M. The position accounts for 0.38% of the portfolio, ranked #33.

ORG Wealth Partners first reported a position in COST in Q3 2024 and has held it in 8 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • ORG Wealth Partners held 2,691 shares of Costco worth $2.52M as of Q2 2026.
  • ORG Wealth Partners bought 281 Costco shares in Q2 2026, an estimated $280K.
  • Costco made up 0.38% of ORG Wealth Partners's portfolio in Q2 2026, its #33 holding.
  • ORG Wealth Partners first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.