WMP
COST icon

Wealth Management Partners’s Costco COST Stock Holding History

Wealth Management 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 		$2.78M Sell
2,967
-4
-0.1% -$3.98K 0.65% 38
2026
Q1 		$2.96M Sell
2,971
-120
-4% -$117K 0.85% 30
2025
Q4 		$2.67M Buy
3,091
+57
+2% +$51.7K 0.76% 30
2025
Q3 		$2.81M Sell
3,034
-76
-2% -$72.8K 0.89% 26
2025
Q2 		$3.09M Sell
3,110
-29
-0.9% -$28.8K 1.09% 18
2025
Q1 		$2.97M Buy
3,139
+14
+0.4% +$13.7K 1.38% 18
2024
Q4 		$2.86M Buy
3,125
+114
+4% +$106K 1.24% 21
2024
Q3 		$2.67M Sell
3,011
-7
-0.2% -$6.08K 1.24% 22
2024
Q2 		$2.57M Sell
3,018
-57
-2% -$44.5K 1.25% 21
2024
Q1 		$2.25M Buy
3,075
+88
+3% +$62.8K 1.14% 22
2023
Q4 		$1.97M Sell
2,987
-67
-2% -$39.7K 1.1% 23
2023
Q3 		$1.73M Buy
3,054
+204
+7% +$113K 1.08% 23
2023
Q2 		$1.53M Buy
2,850
+321
+13% +$162K 0.96% 24
2023
Q1 		$1.26M Buy
2,529
+529
+26% +$259K 0.88% 24
2022
Q4 		$1.07M Hold
2,000
– – 0.89% 26
2022
Q3 		$1.06M Hold
2,000
– – 0.93% 25
2022
Q2 		$1.08M Hold
2,000
– – 0.94% 26
2022
Q1 		$1.18M Hold
2,000
– – 0.84% 27
2021
Q4 		$1.18M Sell
2,000
-66
-3% -$33.8K 0.81% 28
2021
Q3 		$928K Hold
2,066
– – 0.69% 38
2021
Q2 		$817K Hold
2,066
– – 0.57% 48
2021
Q1 		$741K Sell
2,066
-25
-1% -$8.7K 0.55% 52
2020
Q4 		$763K Buy
+2,091
New +$781K 0.6% 46

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Wealth Management Partners reduced its Costco (COST) stake by 0.13% in Q2 2026, selling an estimated $3.98K and leaving 2,967 shares worth $2.78M. The position accounts for 0.65% of the portfolio, ranked #38.

Wealth Management Partners first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.09M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wealth Management Partners held 2,967 shares of Costco worth $2.78M as of Q2 2026.
  • Wealth Management Partners sold 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.65% of Wealth Management Partners's portfolio in Q2 2026, its #38 holding.
  • Wealth Management Partners first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Wealth Management Partners's Costco position peaked at $3.09M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealth Management Partners's 13F filing for Q2 2026, filed 22 Jul 2026.