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Uniting Wealth Partners’s Costco COST Stock Holding History

Uniting 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 		$275K Buy
294
+17
+6% +$16.9K 0.06% 161
2026
Q1 		$276K Buy
277
+2
+0.7% +$1.95K 0.06% 159
2025
Q4 		$237K Buy
275
+25
+10% +$22.7K 0.07% 134
2025
Q3 		$231K Buy
+250
New +$240K 0.05% 167

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

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

Uniting Wealth Partners increased its Costco (COST) stake by 6.1% in Q2 2026, buying an estimated $16.9K and bringing the position to 294 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #161.

Uniting Wealth Partners first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $276K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Uniting Wealth Partners held 294 shares of Costco worth $275K as of Q2 2026.
  • Uniting Wealth Partners bought 17 Costco shares in Q2 2026, an estimated $16.9K.
  • Costco made up 0.06% of Uniting Wealth Partners's portfolio in Q2 2026, its #161 holding.
  • Uniting Wealth Partners first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Uniting Wealth Partners's Costco position peaked at $276K in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Uniting Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.