TWP
COST icon

Triad Wealth Partners’s Costco COST Stock Holding History

Triad 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 		$4.05M Buy
4,249
+758
+22% +$755K 0.24% 73
2026
Q1 		$3.48M Buy
3,491
+438
+14% +$427K 0.28% 72
2025
Q4 		$2.63M Buy
3,053
+65
+2% +$58.9K 0.25% 78
2025
Q3 		$2.77M Buy
2,988
+1,899
+174% +$1.82M 0.36% 59
2025
Q2 		$1.08M Buy
1,089
+307
+39% +$305K 0.22% 80
2025
Q1 		$739K Buy
782
+63
+9% +$61.4K 0.23% 75
2024
Q4 		$659K Buy
+719
New +$667K 0.24% 72
2024
Q3 		– Sell
-426
Closed -$362K – 225
2024
Q2 		$362K Buy
+426
New +$332K 0.19% 53

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

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

Triad Wealth Partners increased its Costco (COST) stake by 22% in Q2 2026, buying an estimated $755K and bringing the position to 4,249 shares worth $4.05M. The position accounts for 0.24% of the portfolio, ranked #73.

Triad Wealth Partners first reported a position in COST in Q2 2024 and has held it in 8 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Triad Wealth Partners held 4,249 shares of Costco worth $4.05M as of Q2 2026.
  • Triad Wealth Partners bought 758 Costco shares in Q2 2026, an estimated $755K.
  • Costco made up 0.24% of Triad Wealth Partners's portfolio in Q2 2026, its #73 holding.
  • Triad Wealth Partners first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Triad Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.