4J Wealth Management’s Costco COST Stock Holding History

4J Wealth Management’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 Q3	$371K	Hold	408	–	–	0.17%	78
2026 Q2	$382K	Buy	408 +6	+1%	+$5.98K	0.19%	71
2026 Q1	$401K	Hold	402	–	–	0.23%	65
2025 Q4	$347K	Hold	402	–	–	0.2%	67
2025 Q3	$372K	Hold	402	–	–	0.22%	63
2025 Q2	$398K	Sell	402 -2	-0.5%	-$1.99K	0.27%	60
2025 Q1	$382K	Sell	404 -2	-0.5%	-$1.95K	0.3%	56
2024 Q4	$372K	Sell	406 -12	-3%	-$11.1K	0.3%	56
2024 Q3	$371K	Hold	418	–	–	0.29%	58
2024 Q2	$355K	Buy	418 +20	+5%	+$15.6K	0.29%	56
2024 Q1	$292K	Sell	398 -10	-2%	-$7.14K	0.25%	68
2023 Q4	$269K	Sell	408 -4	-1%	-$2.37K	0.25%	68
2023 Q3	$233K	Hold	412	–	–	0.23%	74
2023 Q2	$222K	Hold	412	–	–	0.22%	80
2023 Q1	$205K	Buy	+412	New	+$202K	0.22%	75
2022 Q3	–	Sell	-421	Closed	-$202K	–	73
2022 Q2	$202K	Buy	421 +28	+7%	+$14.2K	0.25%	64
2022 Q1	$226K	Sell	393 -53	-12%	-$27.8K	0.2%	70
2021 Q4	$253K	Sell	446 -7	-2%	-$3.58K	0.21%	67
2021 Q3	$204K	Buy	+453	New	+$199K	0.18%	74

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

4J Wealth Management's COST Position: Q3 2026 in Review

4J Wealth Management held its Costco (COST) position steady in Q3 2026 at 408 shares worth $371K. The position accounts for 0.17% of the portfolio, ranked #78.

4J Wealth Management first reported a position in COST in Q3 2021 and has held it in 19 quarters since. The position peaked at $401K in Q1 2026. 2,698 funds tracked by Wall St. Rank hold COST as of Q3 2026.

4J Wealth Management held 408 shares of Costco worth $371K as of Q3 2026.
4J Wealth Management left its Costco share count unchanged in Q3 2026.
Costco made up 0.17% of 4J Wealth Management's portfolio in Q3 2026, its #78 holding.
4J Wealth Management first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
4J Wealth Management's Costco position peaked at $401K in Q1 2026.
2,698 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on 4J Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.