Wick Capital Partners’s Costco COST Stock Holding History

Wick Capital 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	$467K	Buy	500 +92	+23%	+$91.7K	0.07%	112
2026 Q1	$406K	Buy	+408	New	+$398K	0.07%	116
2025 Q4	–	Sell	-472	Closed	-$436K	–	206
2025 Q3	$436K	Sell	472 -1,102	-70%	-$1.06M	0.1%	82
2025 Q2	$551K	Buy	1,574 +1,032	+190%	+$1.03M	0.14%	68
2025 Q1	$512K	Sell	542 -172	-24%	-$168K	0.15%	66
2024 Q4	$654K	Sell	714 -164	-19%	-$152K	0.19%	50
2024 Q3	$778K	Buy	878 +67	+8%	+$58.1K	0.25%	44
2024 Q2	$689K	Buy	+811	New	+$633K	0.24%	40
2023 Q1	–	Sell	-591	Closed	-$270K	–	67
2022 Q4	$270K	Buy	+591	New	+$289K	0.15%	47

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

Wick Capital Partners's COST Position: Q2 2026 in Review

Wick Capital Partners increased its Costco (COST) stake by 23% in Q2 2026, buying an estimated $91.7K and bringing the position to 500 shares worth $467K. The position accounts for 0.07% of the portfolio, ranked #112.

Wick Capital Partners first reported a position in COST in Q4 2022 and has held it in 9 quarters since. The position peaked at $778K in Q3 2024. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wick Capital Partners held 500 shares of Costco worth $467K as of Q2 2026.
Wick Capital Partners bought 92 Costco shares in Q2 2026, an estimated $91.7K.
Costco made up 0.07% of Wick Capital Partners's portfolio in Q2 2026, its #112 holding.
Wick Capital Partners first reported a position in Costco in Q4 2022 and has held it in 9 quarters since.
Wick Capital Partners's Costco position peaked at $778K in Q3 2024.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.