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Tower Wealth Partners’s Costco COST Stock Holding History

Tower 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
Q1 		$330K Hold
331
– – 0.18% 60
2025
Q4 		$285K Buy
331
+18
+6% +$16.3K 0.16% 68
2025
Q3 		$290K Sell
313
-212
-40% -$203K 0.16% 64
2025
Q2 		$520K Buy
525
+30
+6% +$29.8K 0.31% 35
2025
Q1 		$468K Buy
495
+72
+17% +$70.2K 0.25% 41
2024
Q4 		$388K Buy
423
+25
+6% +$23.2K 0.2% 47
2024
Q3 		$353K Buy
398
+20
+5% +$17.4K 0.21% 46
2024
Q2 		$321K Buy
+378
New +$295K 0.2% 45

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tower Wealth Partners's COST Position: Q1 2026 in Review

Tower Wealth Partners held its Costco (COST) position steady in Q1 2026 at 331 shares worth $330K. The position accounts for 0.18% of the portfolio, ranked #60.

Tower Wealth Partners first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $520K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Tower Wealth Partners held 331 shares of Costco worth $330K as of Q1 2026.
  • Tower Wealth Partners left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.18% of Tower Wealth Partners's portfolio in Q1 2026, its #60 holding.
  • Tower Wealth Partners first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Tower Wealth Partners's Costco position peaked at $520K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Tower Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.