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Oxinas Partners Wealth Management’s Costco COST Stock Holding History

Oxinas Partners 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 		$217K Hold
232
– – 0.09% 141
2026
Q1 		$231K Buy
+232
New +$226K 0.11% 132
2025
Q4 		– Sell
-256
Closed -$237K – 134
2025
Q3 		$237K Sell
256
-26
-9% -$24.9K 0.13% 112
2025
Q2 		$279K Buy
282
+29
+11% +$28.8K 0.14% 110
2025
Q1 		$239K Buy
253
+8
+3% +$7.8K 0.14% 109
2024
Q4 		$224K Sell
245
-34
-12% -$31.5K 0.13% 107
2024
Q3 		$247K Buy
279
+1
+0.4% +$868 0.15% 105
2024
Q2 		$237K Buy
+278
New +$217K 0.16% 108

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

Oxinas Partners Wealth Management's COST Position: Q2 2026 in Review

Oxinas Partners Wealth Management held its Costco (COST) position steady in Q2 2026 at 232 shares worth $217K. The position accounts for 0.09% of the portfolio, ranked #141.

Oxinas Partners Wealth Management first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $279K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Oxinas Partners Wealth Management held 232 shares of Costco worth $217K as of Q2 2026.
  • Oxinas Partners Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.09% of Oxinas Partners Wealth Management's portfolio in Q2 2026, its #141 holding.
  • Oxinas Partners Wealth Management first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Oxinas Partners Wealth Management's Costco position peaked at $279K in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.