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Wealthspan Partners’s Costco COST Stock Holding History

Wealthspan 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
Q1 		$339K Hold
340
– – 0.12% 96
2025
Q4 		$293K Buy
340
+3
+0.9% +$2.72K 0.11% 102
2025
Q3 		$312K Sell
337
-5
-1% -$4.79K 0.12% 98
2025
Q2 		$339K Buy
342
+42
+14% +$41.7K 0.14% 90
2025
Q1 		$284K Buy
300
+14
+5% +$13.7K 0.13% 94
2024
Q4 		$262K Buy
286
+7
+3% +$6.5K 0.13% 95
2024
Q3 		$247K Buy
279
+12
+4% +$10.4K 0.12% 96
2024
Q2 		$227K Buy
+267
New +$208K 0.13% 93

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealthspan Partners's COST Position: Q1 2026 in Review

Wealthspan Partners held its Costco (COST) position steady in Q1 2026 at 340 shares worth $339K. The position accounts for 0.12% of the portfolio, ranked #96.

Wealthspan Partners first reported a position in COST in Q2 2024 and has held it in 8 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wealthspan Partners held 340 shares of Costco worth $339K as of Q1 2026.
  • Wealthspan Partners left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.12% of Wealthspan Partners's portfolio in Q1 2026, its #96 holding.
  • Wealthspan Partners first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wealthspan Partners's 13F filing for Q1 2026, filed 8 Apr 2026.