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Revolve Wealth Partners’s Costco COST Stock Holding History

Revolve 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 		$1.19M Buy
1,272
+24
+2% +$23.9K 0.12% 96
2026
Q1 		$1.24M Buy
1,248
+102
+9% +$99.4K 0.16% 75
2025
Q4 		$988K Sell
1,146
-61
-5% -$55.3K 0.12% 90
2025
Q3 		$1.12M Sell
1,207
-13
-1% -$12.5K 0.13% 81
2025
Q2 		$1.21M Sell
1,220
-50
-4% -$49.7K 0.16% 71
2025
Q1 		$1.2M Buy
1,270
+147
+13% +$143K 0.17% 71
2024
Q4 		$1.03M Buy
1,123
+130
+13% +$121K 0.15% 77
2024
Q3 		$880K Buy
993
+1
+0.1% +$868 0.13% 80
2024
Q2 		$843K Sell
992
-4
-0.4% -$3.12K 0.14% 77
2024
Q1 		$730K Buy
996
+120
+14% +$85.7K 0.12% 80
2023
Q4 		$578K Buy
876
+49
+6% +$29K 0.11% 82
2023
Q3 		$467K Buy
827
+44
+6% +$24.3K 0.11% 90
2023
Q2 		$422K Buy
783
+60
+8% +$30.4K 0.1% 92
2023
Q1 		$359K Buy
723
+63
+10% +$30.9K 0.09% 98
2022
Q4 		$301K Buy
660
+200
+43% +$97.7K 0.09% 106
2022
Q3 		$217K Buy
+460
New +$239K 0.07% 116
2022
Q2 		– Sell
-397
Closed -$229K – 143
2022
Q1 		$229K Buy
+397
New +$208K 0.07% 131

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

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

Revolve Wealth Partners increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $23.9K and bringing the position to 1,272 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #96.

Revolve Wealth Partners first reported a position in COST in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.24M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Revolve Wealth Partners held 1,272 shares of Costco worth $1.19M as of Q2 2026.
  • Revolve Wealth Partners bought 24 Costco shares in Q2 2026, an estimated $23.9K.
  • Costco made up 0.12% of Revolve Wealth Partners's portfolio in Q2 2026, its #96 holding.
  • Revolve Wealth Partners first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • Revolve Wealth Partners's Costco position peaked at $1.24M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Revolve Wealth Partners's 13F filing for Q2 2026, filed 9 Jul 2026.