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Quotient Wealth Partners’s Costco COST Stock Holding History

Quotient 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
Q1 		$8.43M Sell
8,465
-266
-3% -$259K 0.22% 35
2025
Q4 		$7.53M Buy
8,731
+5,458
+167% +$4.95M 0.2% 36
2025
Q3 		$3.03M Buy
3,273
+802
+32% +$769K 0.08% 62
2025
Q2 		$2.45M Buy
2,471
+211
+9% +$210K 0.07% 66
2025
Q1 		$2.14M Buy
2,260
+19
+0.8% +$18.5K 0.07% 65
2024
Q4 		$2.05M Buy
2,241
+167
+8% +$155K 0.07% 64
2024
Q3 		$1.84M Sell
2,074
-196
-9% -$170K 0.06% 68
2024
Q2 		$1.93M Sell
2,270
-331
-13% -$258K 0.07% 64
2024
Q1 		$1.91M Sell
2,601
-364
-12% -$260K 0.07% 77
2023
Q4 		$1.96M Buy
+2,965
New +$1.76M 0.08% 86

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quotient Wealth Partners's COST Position: Q1 2026 in Review

Quotient Wealth Partners reduced its Costco (COST) stake by 3% in Q1 2026, selling an estimated $259K and leaving 8,465 shares worth $8.43M. The position accounts for 0.22% of the portfolio, ranked #35.

Quotient Wealth Partners first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Quotient Wealth Partners held 8,465 shares of Costco worth $8.43M as of Q1 2026.
  • Quotient Wealth Partners sold 266 Costco shares in Q1 2026, an estimated $259K.
  • Costco made up 0.22% of Quotient Wealth Partners's portfolio in Q1 2026, its #35 holding.
  • Quotient Wealth Partners first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.