Abel Hall LLC’s Costco COST Stock Holding History

Abel Hall LLC’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	$616K	Sell	677 -626	-48%	-$584K	0.11%	163
2026 Q2	$1.22M	Buy	1,303 +28	+2%	+$27.9K	0.21%	60
2026 Q1	$1.27M	Buy	1,275 +445	+54%	+$434K	0.27%	49
2025 Q4	$716K	Buy	830 +302	+57%	+$274K	0.17%	98
2025 Q3	$489K	Buy	528 +82	+18%	+$78.6K	0.2%	98
2025 Q2	$441K	Buy	446 +14	+3%	+$13.9K	0.2%	102
2025 Q1	$408K	Sell	432 -45	-9%	-$43.9K	0.25%	72
2024 Q4	$437K	Buy	477 +21	+5%	+$19.5K	0.28%	57
2024 Q3	$404K	Buy	456 +27	+6%	+$23.4K	0.26%	66
2024 Q2	$364K	Buy	429 +31	+8%	+$24.2K	0.26%	63
2024 Q1	$291K	Buy	398 +16	+4%	+$11.4K	0.22%	85
2023 Q4	$252K	Buy	+382	New	+$226K	0.22%	85

Other funds holding COST

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Abel Hall LLC's COST Position: Q3 2026 in Review

Abel Hall LLC reduced its Costco (COST) stake by 48% in Q3 2026, selling an estimated $584K and leaving 677 shares worth $616K. The position accounts for 0.11% of the portfolio, ranked #163.

Abel Hall LLC first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.27M in Q1 2026. 1,615 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Abel Hall LLC held 677 shares of Costco worth $616K as of Q3 2026.
Abel Hall LLC sold 626 Costco shares in Q3 2026, an estimated $584K.
Costco made up 0.11% of Abel Hall LLC's portfolio in Q3 2026, its #163 holding.
Abel Hall LLC first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
Abel Hall LLC's Costco position peaked at $1.27M in Q1 2026.
1,615 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.