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 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 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

Shepherd Financial Partners's COST Position: Q1 2026 in Review

Shepherd Financial Partners reduced its Costco (COST) stake by 0.46% in Q1 2026, selling an estimated $15.6K and leaving 3,472 shares worth $3.46M. The position accounts for 0.33% of the portfolio, ranked #57.

Shepherd Financial Partners first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.49M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Shepherd Financial Partners held 3,472 shares of Costco worth $3.46M as of Q1 2026.
Shepherd Financial Partners sold 16 Costco shares in Q1 2026, an estimated $15.6K.
Costco made up 0.33% of Shepherd Financial Partners's portfolio in Q1 2026, its #57 holding.
Shepherd Financial Partners first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
Shepherd Financial Partners's Costco position peaked at $3.49M in Q2 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.