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Ullmann Wealth Partners Group’s Costco COST Stock Holding History

Ullmann Wealth Partners Group’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 		$1.83M Buy
1,960
+20
+1% +$19.9K 0.17% 57
2026
Q1 		$1.93M Buy
1,940
+34
+2% +$33.1K 0.2% 50
2025
Q4 		$1.74M Sell
1,906
-74
-4% -$67.1K 0.18% 54
2025
Q3 		$1.83M Sell
1,980
-52
-3% -$49.8K 0.2% 51
2025
Q2 		$2.01M Sell
2,032
-4
-0.2% -$3.98K 0.24% 47
2025
Q1 		$1.93M Buy
2,036
+26
+1% +$25.3K 0.26% 42
2024
Q4 		$1.84M Buy
2,010
+67
+3% +$62.2K 0.24% 41
2024
Q3 		$1.72M Buy
1,943
+1
+0.1% +$868 0.22% 43
2024
Q2 		$1.65M Buy
1,942
+30
+2% +$23.4K 0.24% 40
2024
Q1 		$1.4M Buy
1,912
+66
+4% +$47.1K 0.21% 43
2023
Q4 		$1.22M Buy
1,846
+102
+6% +$60.5K 0.2% 39
2023
Q3 		$985K Buy
1,744
+1,018
+140% +$562K 0.18% 38
2023
Q2 		$391K Sell
726
-3
-0.4% -$1.52K 0.08% 67
2023
Q1 		$362K Buy
729
+137
+23% +$67.2K 0.08% 61
2022
Q4 		$270K Hold
592
– – 0.07% 71
2022
Q3 		$280K Hold
592
– – 0.08% 66
2022
Q2 		$284K Hold
592
– – 0.08% 69
2022
Q1 		$341K Buy
592
+15
+3% +$7.87K 0.09% 62
2021
Q4 		$328K Buy
577
+15
+3% +$7.68K 0.09% 68
2021
Q3 		$253K Buy
562
+15
+3% +$6.59K 0.1% 69
2021
Q2 		$216K Buy
+547
New +$207K 0.09% 78
2021
Q1 		– Sell
-547
Closed -$206K – 85
2020
Q4 		$206K Buy
+547
New +$204K 0.1% 69
2017
Q3 		– Sell
-194
Closed -$31K – 66
2017
Q2 		$31K Hold
194
– – 0.02% 102
2017
Q1 		$32K Buy
+194
New +$32.5K 0.03% 94

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 $3.38T AUM 44.17% 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

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

Ullmann Wealth Partners Group increased its Costco (COST) stake by 1% in Q2 2026, buying an estimated $19.9K and bringing the position to 1,960 shares worth $1.83M. The position accounts for 0.17% of the portfolio, ranked #57.

Ullmann Wealth Partners Group first reported a position in COST in Q1 2017 and has held it in 24 quarters since. The position peaked at $2.01M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ullmann Wealth Partners Group held 1,960 shares of Costco worth $1.83M as of Q2 2026.
  • Ullmann Wealth Partners Group bought 20 Costco shares in Q2 2026, an estimated $19.9K.
  • Costco made up 0.17% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #57 holding.
  • Ullmann Wealth Partners Group first reported a position in Costco in Q1 2017 and has held it in 24 quarters since.
  • Ullmann Wealth Partners Group's Costco position peaked at $2.01M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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