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Perfromance Wealth Partners’s Costco COST Stock Holding History

Perfromance 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 		$62.9M Sell
67,210
-197
-0.3% -$196K 1.56% 14
2026
Q1 		$67.2M Sell
67,407
-421
-0.6% -$410K 1.95% 11
2025
Q4 		$58.5M Sell
67,828
-2,430
-3% -$2.2M 1.59% 13
2025
Q3 		$65M Sell
70,258
-663
-0.9% -$635K 1.81% 12
2025
Q2 		$70.2M Buy
70,921
+577
+0.8% +$574K 2.25% 9
2025
Q1 		$66.5M Buy
70,344
+1,531
+2% +$1.49M 2.38% 9
2024
Q4 		$63.1M Buy
68,813
+1,833
+3% +$1.7M 2.03% 9
2024
Q3 		$59.4M Buy
66,980
+4,224
+7% +$3.67M 2.04% 10
2024
Q2 		$53.3M Buy
62,756
+29,456
+88% +$23M 1.97% 10
2024
Q1 		$24.4M Buy
33,300
+7,560
+29% +$5.4M 1.02% 15
2023
Q4 		$17M Buy
25,740
+1,908
+8% +$1.13M 0.75% 16
2023
Q3 		$13.5M Buy
23,832
+1,206
+5% +$666K 0.65% 18
2023
Q2 		$12.2M Buy
22,626
+1,589
+8% +$804K 0.56% 17
2023
Q1 		$10.5M Buy
21,037
+647
+3% +$317K 0.54% 18
2022
Q4 		$9.31M Sell
20,390
-157
-0.8% -$76.7K 0.56% 20
2022
Q3 		$9.7M Buy
20,547
+98
+0.5% +$51K 0.56% 20
2022
Q2 		$9.8M Sell
20,449
-87
-0.4% -$44.1K 0.55% 21
2022
Q1 		$11.8M Sell
20,536
-435
-2% -$228K 0.52% 24
2021
Q4 		$11.9M Buy
+20,971
New +$10.7M 0.48% 25

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

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

Perfromance Wealth Partners reduced its Costco (COST) stake by 0.29% in Q2 2026, selling an estimated $196K and leaving 67,210 shares worth $62.9M. The position accounts for 1.56% of the portfolio, ranked #14.

Perfromance Wealth Partners first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $70.2M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Perfromance Wealth Partners held 67,210 shares of Costco worth $62.9M as of Q2 2026.
  • Perfromance Wealth Partners sold 197 Costco shares in Q2 2026, an estimated $196K.
  • Costco made up 1.56% of Perfromance Wealth Partners's portfolio in Q2 2026, its #14 holding.
  • Perfromance Wealth Partners first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Perfromance Wealth Partners's Costco position peaked at $70.2M in Q2 2025.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.