Strategic Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74M | Buy |
1,864
+10
| +0.5% | +$9.96K | 0.11% | 116 |
|
|
2026
Q1 | $1.85M | Buy |
1,854
+21
| +1% | +$20.5K | 0.13% | 112 |
|
|
2025
Q4 | $1.58M | Sell |
1,833
-145
| -7% | -$131K | 0.11% | 123 |
|
|
2025
Q3 | $1.83M | Sell |
1,978
-2,187
| -53% | -$2.1M | 0.14% | 114 |
|
|
2025
Q2 | $4.12M | Buy |
+4,165
| New | +$4.14M | 0.32% | 76 |
|
|
2024
Q4 | $4.5M | Buy |
4,181
+51
| +1% | +$47.3K | 0.37% | 82 |
|
|
2024
Q3 | $3.66M | Buy |
4,130
+369
| +10% | +$320K | 0.35% | 81 |
|
|
2024
Q2 | $3.2M | Buy |
3,761
+92
| +3% | +$71.8K | 0.33% | 84 |
|
|
2024
Q1 | $2.69M | Buy |
3,669
+386
| +12% | +$276K | 0.29% | 88 |
|
|
2023
Q4 | $2.17M | Sell |
3,283
-449
| -12% | -$266K | 0.27% | 89 |
|
|
2023
Q3 | $2.11M | Buy |
3,732
+20
| +0.5% | +$11K | 0.28% | 95 |
|
|
2023
Q2 | $2M | Buy |
3,712
+190
| +5% | +$96.1K | 0.26% | 113 |
|
|
2023
Q1 | $1.75M | Sell |
3,522
-27
| -0.8% | -$13.2K | 0.27% | 103 |
|
|
2022
Q4 | $1.62M | Buy |
3,549
+53
| +2% | +$25.9K | 0.3% | 96 |
|
|
2022
Q3 | $1.65M | Buy |
3,496
+512
| +17% | +$266K | 0.35% | 97 |
|
|
2022
Q2 | $1.43M | Sell |
2,984
-230
| -7% | -$117K | 0.31% | 98 |
|
|
2022
Q1 | $1.85M | Sell |
3,214
-224
| -7% | -$118K | 0.36% | 93 |
|
|
2021
Q4 | $1.95M | Buy |
3,438
+100
| +3% | +$51.2K | 0.37% | 88 |
|
|
2021
Q3 | $1.5M | Buy |
3,338
+347
| +12% | +$153K | 0.44% | 62 |
|
|
2021
Q2 | $1.18M | Buy |
2,991
+2,284
| +323% | +$864K | 0.39% | 71 |
|
|
2021
Q1 | $249K | Hold |
707
| – | – | 0.1% | 174 |
|
|
2020
Q4 | $266K | Hold |
707
| – | – | 0.11% | 156 |
|
|
2020
Q3 | $251K | Buy |
+707
| New | +$238K | 0.13% | 137 |
|
|
2019
Q4 | – | Sell |
-649
| Closed | -$22.1K | – | 201 |
|
|
2019
Q3 | $22.1K | Buy |
649
+6
| +0.9% | +$1.69K | 0.11% | 111 |
|
|
2019
Q2 | $170K | Hold |
643
| – | – | 0.08% | 140 |
|
|
2019
Q1 | $156K | Buy |
643
+76
| +13% | +$16.6K | 0.07% | 153 |
|
|
2018
Q4 | $120K | Hold |
567
| – | – | 0.06% | 156 |
|
|
2018
Q3 | $133K | Hold |
567
| – | – | 0.07% | 154 |
|
|
2018
Q2 | $118K | Sell |
567
-29
| -5% | -$5.73K | 0.07% | 178 |
|
|
2018
Q1 | $112K | Buy |
596
+29
| +5% | +$5.47K | 0.06% | 181 |
|
|
2017
Q4 | $96K | Buy |
+567
| New | +$97.9K | 0.05% | 185 |
|
Other funds holding COST
Strategic Wealth Partners's COST Position: Q2 2026 in Review
Strategic Wealth Partners increased its Costco (COST) stake by 0.54% in Q2 2026, buying an estimated $9.96K and bringing the position to 1,864 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #116.
Strategic Wealth Partners first reported a position in COST in Q4 2017 and has held it in 31 quarters since. The position peaked at $4.5M in Q4 2024. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Strategic Wealth Partners held 1,864 shares of Costco worth $1.74M as of Q2 2026.
- Strategic Wealth Partners bought 10 Costco shares in Q2 2026, an estimated $9.96K.
- Costco made up 0.11% of Strategic Wealth Partners's portfolio in Q2 2026, its #116 holding.
- Strategic Wealth Partners first reported a position in Costco in Q4 2017 and has held it in 31 quarters since.
- Strategic Wealth Partners's Costco position peaked at $4.5M in Q4 2024.
- 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.