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Sun Group Wealth Partners’s Costco COST Stock Holding History

Sun Group 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 		$9.3M Sell
9,938
-315
-3% -$314K 6.34% 3
2026
Q1 		$10.2M Buy
10,253
+324
+3% +$316K 8.03% 2
2025
Q4 		$8.56M Buy
+9,929
New +$9M 6.87% 3

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

Sun Group Wealth Partners's COST Position: Q2 2026 in Review

Sun Group Wealth Partners reduced its Costco (COST) stake by 3.1% in Q2 2026, selling an estimated $314K and leaving 9,938 shares worth $9.3M. The position accounts for 6.34% of the portfolio, ranked #3.

Sun Group Wealth Partners first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.2M in Q1 2026. 4,229 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sun Group Wealth Partners held 9,938 shares of Costco worth $9.3M as of Q2 2026.
  • Sun Group Wealth Partners sold 315 Costco shares in Q2 2026, an estimated $314K.
  • Costco made up 6.34% of Sun Group Wealth Partners's portfolio in Q2 2026, its #3 holding.
  • Sun Group Wealth Partners first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Sun Group Wealth Partners's Costco position peaked at $10.2M in Q1 2026.
  • 4,229 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sun Group Wealth Partners's 13F filing for Q2 2026, filed 23 Jul 2026.