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Patrick M. Sweeney & Associates’s Costco COST Stock Holding History

Patrick M. Sweeney & Associates’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 		$2.41M Sell
2,571
-7
-0.3% -$6.97K 1.38% 16
2026
Q1 		$2.57M Sell
2,578
-2
-0.1% -$1.95K 1.65% 13
2025
Q4 		$2.23M Sell
2,580
-11
-0.4% -$9.97K 1.39% 15
2025
Q3 		$2.4M Sell
2,591
-2
-0.1% -$1.92K 1.55% 13
2025
Q2 		$2.56M Buy
2,593
+30
+1% +$29.8K 1.76% 11
2025
Q1 		$2.42M Sell
2,563
-51
-2% -$49.7K 1.81% 11
2024
Q4 		$2.4M Sell
2,614
-6
-0.2% -$5.57K 1.79% 10
2024
Q3 		$2.32M Buy
2,620
+50
+2% +$43.4K 1.71% 11
2024
Q2 		$2.18M Sell
2,570
-12
-0.5% -$9.36K 1.77% 11
2024
Q1 		$1.89M Hold
2,582
– – 1.56% 14
2023
Q4 		$1.7M Buy
+2,582
New +$1.53M 1.56% 12

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

Patrick M. Sweeney & Associates's COST Position: Q2 2026 in Review

Patrick M. Sweeney & Associates reduced its Costco (COST) stake by 0.27% in Q2 2026, selling an estimated $6.97K and leaving 2,571 shares worth $2.41M. The position accounts for 1.38% of the portfolio, ranked #16.

Patrick M. Sweeney & Associates first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.57M in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Patrick M. Sweeney & Associates held 2,571 shares of Costco worth $2.41M as of Q2 2026.
  • Patrick M. Sweeney & Associates sold 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 1.38% of Patrick M. Sweeney & Associates's portfolio in Q2 2026, its #16 holding.
  • Patrick M. Sweeney & Associates first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Patrick M. Sweeney & Associates's Costco position peaked at $2.57M in Q1 2026.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.