Ables Iannone Moore & Associates’s Costco COST Stock Holding History

Ables Iannone Moore & Associates’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	$1.86M	Buy	2,043 +4	+0.2%	+$3.73K	0.96%	21
2026 Q2	$1.91M	Hold	2,039	–	–	1.02%	20
2026 Q1	$2.03M	Buy	2,039 +19	+0.9%	+$18.5K	1.21%	19
2025 Q4	$1.74M	Buy	2,020 +6	+0.3%	+$5.44K	0.95%	20
2025 Q3	$1.86M	Sell	2,014 -1	-0%	-$959	1.07%	19
2025 Q2	$1.99M	Hold	2,015	–	–	1.24%	19
2025 Q1	$1.91M	Sell	2,015 -1	-0%	-$975	1.3%	19
2024 Q4	$1.85M	Buy	2,016 +8	+0.4%	+$7.42K	1.14%	20
2024 Q3	$1.78M	Sell	2,008 -1	-0%	-$868	1.15%	20
2024 Q2	$1.71M	Sell	2,009 -7	-0.3%	-$5.46K	1.13%	20
2024 Q1	$1.48M	Sell	2,016 -9	-0.4%	-$6.42K	1.06%	23
2023 Q4	$1.34M	Buy	+2,025	New	+$1.2M	1.02%	21

Other funds holding COST

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 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

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Ables Iannone Moore & Associates's COST Position: Q3 2026 in Review

Ables Iannone Moore & Associates increased its Costco (COST) stake by 0.2% in Q3 2026, buying an estimated $3.73K and bringing the position to 2,043 shares worth $1.86M. The position accounts for 0.96% of the portfolio, ranked #21.

Ables Iannone Moore & Associates first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.03M in Q1 2026. 3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Ables Iannone Moore & Associates held 2,043 shares of Costco worth $1.86M as of Q3 2026.
Ables Iannone Moore & Associates bought 4 Costco shares in Q3 2026, an estimated $3.73K.
Costco made up 0.96% of Ables Iannone Moore & Associates's portfolio in Q3 2026, its #21 holding.
Ables Iannone Moore & Associates first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
Ables Iannone Moore & Associates's Costco position peaked at $2.03M in Q1 2026.
3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Ables Iannone Moore & Associates's 13F filing for Q3 2026, filed 6 Oct 2026.