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WealthShield Partners’s Costco COST Stock Holding History

WealthShield 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 		$2.35M Sell
2,514
-403
-14% -$402K 0.36% 80
2026
Q1 		$2.91M Buy
2,917
+29
+1% +$28.3K 0.32% 84
2025
Q4 		$2.49M Sell
2,888
-536
-16% -$486K 0.27% 101
2025
Q3 		$3.17M Buy
3,424
+5
+0.1% +$4.79K 0.36% 75
2025
Q2 		$3.38M Sell
3,419
-92
-3% -$91.4K 0.41% 62
2025
Q1 		$3.32M Sell
3,511
-667
-16% -$650K 0.43% 64
2024
Q4 		$3.83M Sell
4,178
-80
-2% -$74.2K 0.54% 48
2024
Q3 		$3.77M Buy
4,258
+243
+6% +$211K 0.51% 51
2024
Q2 		$3.41M Buy
4,015
+186
+5% +$145K 0.52% 54
2024
Q1 		$2.8M Sell
3,829
-17
-0.4% -$12.1K 0.45% 60
2023
Q4 		$2.6M Buy
3,846
+1,659
+76% +$983K 0.43% 63
2023
Q3 		$1.24M Buy
2,187
+1,510
+223% +$833K 0.19% 129
2023
Q2 		$365K Buy
677
+197
+41% +$99.7K 0.05% 228
2023
Q1 		$238K Buy
480
+25
+5% +$12.3K 0.04% 274
2022
Q4 		$208K Hold
455
– – 0.04% 279
2022
Q3 		$215K Sell
455
-32
-7% -$16.6K 0.04% 279
2022
Q2 		$234K Buy
487
+59
+14% +$29.9K 0.05% 272
2022
Q1 		$247K Sell
428
-91
-18% -$47.8K 0.04% 302
2021
Q4 		$295K Buy
519
+70
+16% +$35.9K 0.05% 234
2021
Q3 		$201K Sell
449
-170
-27% -$74.7K 0.05% 228
2021
Q2 		$245K Buy
619
+157
+34% +$59.4K 0.04% 234
2021
Q1 		$163K Buy
+462
New +$161K 0.03% 277

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

WealthShield Partners's COST Position: Q2 2026 in Review

WealthShield Partners reduced its Costco (COST) stake by 14% in Q2 2026, selling an estimated $402K and leaving 2,514 shares worth $2.35M. The position accounts for 0.36% of the portfolio, ranked #80.

WealthShield Partners first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.83M in Q4 2024. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • WealthShield Partners held 2,514 shares of Costco worth $2.35M as of Q2 2026.
  • WealthShield Partners sold 403 Costco shares in Q2 2026, an estimated $402K.
  • Costco made up 0.36% of WealthShield Partners's portfolio in Q2 2026, its #80 holding.
  • WealthShield Partners first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • WealthShield Partners's Costco position peaked at $3.83M in Q4 2024.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.