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 Q2	$410K	Sell	438 -2	-0.5%	-$1.99K	0.2%	75
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Semus Wealth Partners reduced its Costco (COST) stake by 0.45% in Q2 2026, selling an estimated $1.99K and leaving 438 shares worth $410K. The position accounts for 0.2% of the portfolio, ranked #75.

Semus Wealth Partners first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $542K in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Semus Wealth Partners held 438 shares of Costco worth $410K as of Q2 2026.
Semus Wealth Partners sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.2% of Semus Wealth Partners's portfolio in Q2 2026, its #75 holding.
Semus Wealth Partners first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Semus Wealth Partners's Costco position peaked at $542K in Q2 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Semus Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.