WP
COST icon

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
Q2 		$318K Hold
340
– – 0.1% 106
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 $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

Wealthspan Partners's COST Position: Q2 2026 in Review

Wealthspan Partners held its Costco (COST) position steady in Q2 2026 at 340 shares worth $318K. The position accounts for 0.1% of the portfolio, ranked #106.

Wealthspan Partners first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $339K in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wealthspan Partners held 340 shares of Costco worth $318K as of Q2 2026.
  • Wealthspan Partners left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.1% of Wealthspan Partners's portfolio in Q2 2026, its #106 holding.
  • Wealthspan Partners first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Wealthspan Partners's Costco position peaked at $339K in Q1 2026.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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