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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
Q2 		$320K Buy
342
+11
+3% +$11K 0.16% 72
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 $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

Tower Wealth Partners's COST Position: Q2 2026 in Review

Tower Wealth Partners increased its Costco (COST) stake by 3.3% in Q2 2026, buying an estimated $11K and bringing the position to 342 shares worth $320K. The position accounts for 0.16% of the portfolio, ranked #72.

Tower Wealth Partners first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $520K in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Tower Wealth Partners held 342 shares of Costco worth $320K as of Q2 2026.
  • Tower Wealth Partners bought 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.16% of Tower Wealth Partners's portfolio in Q2 2026, its #72 holding.
  • Tower Wealth Partners first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Tower Wealth Partners's Costco position peaked at $520K in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Tower Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.