Semus Wealth Partners’s Costco COST Stock Holding History

Semus 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	$439K	Buy	440 +1	+0.2%	+$975	0.25%	68
2025 Q4	$378K	Sell	439 -111	-20%	-$101K	0.2%	72
2025 Q3	$509K	Buy	550 +2	+0.4%	+$1.92K	0.29%	60
2025 Q2	$542K	Sell	548 -2	-0.4%	-$1.99K	0.35%	52
2025 Q1	$520K	Buy	550 +6	+1%	+$5.85K	0.36%	49
2024 Q4	$498K	Buy	544 +74	+16%	+$68.7K	0.33%	54
2024 Q3	$417K	Buy	470 +128	+37%	+$111K	0.29%	68
2024 Q2	$290K	Buy	342 +31	+10%	+$24.2K	0.22%	82
2024 Q1	$228K	Sell	311 -74	-19%	-$52.8K	0.19%	113
2023 Q4	$254K	Buy	385 +2	+0.5%	+$1.19K	0.21%	99
2023 Q3	$216K	Buy	383 +1	+0.3%	+$552	0.2%	104
2023 Q2	$206K	Buy	+382	New	+$193K	0.19%	109

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Semus Wealth Partners increased its Costco (COST) stake by 0.23% in Q1 2026, buying an estimated $975 and bringing the position to 440 shares worth $439K. The position accounts for 0.25% of the portfolio, ranked #68.

Semus Wealth Partners first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $542K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Semus Wealth Partners held 440 shares of Costco worth $439K as of Q1 2026.
Semus Wealth Partners bought 1 Costco share in Q1 2026, an estimated $975.
Costco made up 0.25% of Semus Wealth Partners's portfolio in Q1 2026, its #68 holding.
Semus Wealth Partners first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
Semus Wealth Partners's Costco position peaked at $542K in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.