PPWP
COST icon

Premier Path Wealth Partners’s Costco COST Stock Holding History

Premier Path 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 		$3.83M Sell
4,095
-386
-9% -$385K 0.44% 53
2026
Q1 		$4.47M Buy
4,481
+879
+24% +$857K 0.58% 40
2025
Q4 		$3.11M Buy
3,602
+126
+4% +$114K 0.4% 55
2025
Q3 		$3.22M Sell
3,476
-14
-0.4% -$13.4K 0.41% 54
2025
Q2 		$3.46M Buy
3,490
+135
+4% +$134K 0.48% 43
2025
Q1 		$3.17M Sell
3,355
-81
-2% -$79K 0.49% 46
2024
Q4 		$3.15M Buy
3,436
+29
+0.9% +$26.9K 0.48% 45
2024
Q3 		$3.02M Buy
3,407
+5
+0.1% +$4.34K 0.48% 44
2024
Q2 		$2.89M Buy
3,402
+207
+6% +$162K 0.49% 42
2024
Q1 		$2.34M Sell
3,195
-87
-3% -$62.1K 0.44% 51
2023
Q4 		$2.14M Buy
+3,282
New +$1.95M 0.47% 46

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

Premier Path Wealth Partners's COST Position: Q2 2026 in Review

Premier Path Wealth Partners reduced its Costco (COST) stake by 8.6% in Q2 2026, selling an estimated $385K and leaving 4,095 shares worth $3.83M. The position accounts for 0.44% of the portfolio, ranked #53.

Premier Path Wealth Partners first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.47M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Premier Path Wealth Partners held 4,095 shares of Costco worth $3.83M as of Q2 2026.
  • Premier Path Wealth Partners sold 386 Costco shares in Q2 2026, an estimated $385K.
  • Costco made up 0.44% of Premier Path Wealth Partners's portfolio in Q2 2026, its #53 holding.
  • Premier Path Wealth Partners first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Premier Path Wealth Partners's Costco position peaked at $4.47M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.