WealthSpring Partners’s Costco COST Stock Holding History

WealthSpring 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	$1.97M	Sell	2,111 -19	-0.9%	-$18.9K	1.7%	16
2026 Q1	$2.12M	Buy	2,130 +6	+0.3%	+$5.85K	1.95%	14
2025 Q4	$1.83M	Buy	+2,124	New	+$1.92M	1.88%	17
2023 Q3	$2.41M	Sell	4,262 -8	-0.2%	-$4.42K	1.8%	13
2023 Q2	$2.3M	Buy	4,270 +1,358	+47%	+$687K	1.66%	12
2023 Q1	$1.45M	Sell	2,912 -2,000	-41%	-$981K	1.12%	17
2022 Q4	$2.24M	Sell	4,912 -58	-1%	-$28.3K	1.75%	15
2022 Q3	$2.35M	Buy	+4,970	New	+$2.59M	2.07%	12

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthSpring Partners's COST Position: Q2 2026 in Review

WealthSpring Partners reduced its Costco (COST) stake by 0.89% in Q2 2026, selling an estimated $18.9K and leaving 2,111 shares worth $1.97M. The position accounts for 1.7% of the portfolio, ranked #16.

WealthSpring Partners first reported a position in COST in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.41M in Q3 2023. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

WealthSpring Partners held 2,111 shares of Costco worth $1.97M as of Q2 2026.
WealthSpring Partners sold 19 Costco shares in Q2 2026, an estimated $18.9K.
Costco made up 1.7% of WealthSpring Partners's portfolio in Q2 2026, its #16 holding.
WealthSpring Partners first reported a position in Costco in Q3 2022 and has held it in 8 quarters since.
WealthSpring Partners's Costco position peaked at $2.41M in Q3 2023.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WealthSpring Partners's 13F filing for Q2 2026, filed 5 Aug 2026.