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Shepherd Financial Partners’s Costco COST Stock Holding History

Shepherd Financial 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 		$3.28M Buy
3,501
+29
+0.8% +$28.9K 0.27% 63
2026
Q1 		$3.46M Sell
3,472
-16
-0.5% -$15.6K 0.33% 57
2025
Q4 		$3.01M Sell
3,488
-20
-0.6% -$18.1K 0.28% 64
2025
Q3 		$3.25M Sell
3,508
-15
-0.4% -$14.4K 0.31% 62
2025
Q2 		$3.49M Buy
3,523
+45
+1% +$44.7K 0.37% 55
2025
Q1 		$3.29M Buy
3,478
+131
+4% +$128K 0.39% 52
2024
Q4 		$3.07M Buy
3,347
+71
+2% +$65.9K 0.37% 46
2024
Q3 		$2.9M Buy
3,276
+22
+0.7% +$19.1K 0.35% 50
2024
Q2 		$2.77M Buy
3,254
+13
+0.4% +$10.1K 0.36% 48
2024
Q1 		$2.37M Buy
3,241
+28
+0.9% +$20K 0.31% 55
2023
Q4 		$2.12M Buy
3,213
+31
+1% +$18.4K 0.3% 55
2023
Q3 		$1.8M Buy
3,182
+1,558
+96% +$860K 0.28% 59
2023
Q2 		$874K Buy
+1,624
New +$822K 0.14% 96

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

Shepherd Financial Partners's COST Position: Q2 2026 in Review

Shepherd Financial Partners increased its Costco (COST) stake by 0.84% in Q2 2026, buying an estimated $28.9K and bringing the position to 3,501 shares worth $3.28M. The position accounts for 0.27% of the portfolio, ranked #63.

Shepherd Financial Partners first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.49M in Q2 2025. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Shepherd Financial Partners held 3,501 shares of Costco worth $3.28M as of Q2 2026.
  • Shepherd Financial Partners bought 29 Costco shares in Q2 2026, an estimated $28.9K.
  • Costco made up 0.27% of Shepherd Financial Partners's portfolio in Q2 2026, its #63 holding.
  • Shepherd Financial Partners first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • Shepherd Financial Partners's Costco position peaked at $3.49M in Q2 2025.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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