UWPG
COST icon

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
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 $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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ullmann Wealth Partners Group's COST Position: Q1 2026 in Review

Ullmann Wealth Partners Group increased its Costco (COST) stake by 1.8% in Q1 2026, buying an estimated $33.1K and bringing the position to 1,940 shares worth $1.93M. The position accounts for 0.2% of the portfolio, ranked #50.

Ullmann Wealth Partners Group first reported a position in COST in Q1 2017 and has held it in 23 quarters since. The position peaked at $2.01M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Ullmann Wealth Partners Group held 1,940 shares of Costco worth $1.93M as of Q1 2026.
  • Ullmann Wealth Partners Group bought 34 Costco shares in Q1 2026, an estimated $33.1K.
  • Costco made up 0.2% of Ullmann Wealth Partners Group's portfolio in Q1 2026, its #50 holding.
  • Ullmann Wealth Partners Group first reported a position in Costco in Q1 2017 and has held it in 23 quarters since.
  • Ullmann Wealth Partners Group's Costco position peaked at $2.01M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.