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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
Q2 		$7.56M Sell
8,083
-382
-5% -$381K 0.18% 38
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 $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

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

Quotient Wealth Partners reduced its Costco (COST) stake by 4.5% in Q2 2026, selling an estimated $381K and leaving 8,083 shares worth $7.56M. The position accounts for 0.18% of the portfolio, ranked #38.

Quotient Wealth Partners first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.43M in Q1 2026. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Quotient Wealth Partners held 8,083 shares of Costco worth $7.56M as of Q2 2026.
  • Quotient Wealth Partners sold 382 Costco shares in Q2 2026, an estimated $381K.
  • Costco made up 0.18% of Quotient Wealth Partners's portfolio in Q2 2026, its #38 holding.
  • Quotient Wealth Partners first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Quotient Wealth Partners's Costco position peaked at $8.43M in Q1 2026.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.