Accel Wealth Management
COST icon

Accel Wealth Management’s Costco COST Stock Holding History

Accel 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 		$527K Sell
578
-13
-2% -$12.1K 0.11% 154
2026
Q2 		$553K Sell
591
-3
-0.5% -$2.99K 0.12% 149
2026
Q1 		$592K Buy
594
+12
+2% +$11.7K 0.15% 135
2025
Q4 		$502K Sell
582
-6
-1% -$5.44K 0.14% 148
2025
Q3 		$545K Sell
588
-112
-16% -$107K 0.16% 138
2025
Q2 		$693K Buy
700
+24
+4% +$23.9K 0.23% 100
2025
Q1 		$639K Sell
676
-19
-3% -$18.5K 0.23% 101
2024
Q4 		$637K Buy
695
+12
+2% +$11.1K 0.24% 105
2024
Q3 		$606K Buy
683
+12
+2% +$10.4K 0.23% 115
2024
Q2 		$570K Buy
671
+135
+25% +$105K 0.23% 106
2024
Q1 		$392K Buy
536
+208
+63% +$148K 0.17% 129
2023
Q4 		$217K Buy
+328
New +$194K 0.11% 176
2023
Q2 		– Sell
-435
Closed -$216K – 302
2023
Q1 		$216K Hold
435
– – 0.09% 207
2022
Q4 		$198K Buy
435
+18
+4% +$8.8K 0.1% 159
2022
Q3 		$203K Sell
417
-136
-25% -$70.7K 0.11% 157
2022
Q2 		$289K Buy
553
+11
+2% +$5.58K 0.17% 113
2022
Q1 		$312K Sell
542
-100
-16% -$52.5K 0.16% 108
2021
Q4 		$364K Buy
642
+196
+44% +$100K 0.18% 101
2021
Q3 		$201K Sell
446
-25
-5% -$11K 0.13% 132
2021
Q2 		$186K Buy
471
+200
+74% +$75.6K 0.12% 162
2021
Q1 		$96K Buy
271
+50
+23% +$17.4K 0.08% 222
2020
Q4 		$83K Buy
+221
New +$82.6K 0.08% 223

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Accel Wealth Management's COST Position: Q3 2026 in Review

Accel Wealth Management reduced its Costco (COST) stake by 2.2% in Q3 2026, selling an estimated $12.1K and leaving 578 shares worth $527K. The position accounts for 0.11% of the portfolio, ranked #154.

Accel Wealth Management first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $693K in Q2 2025. 2,615 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Accel Wealth Management held 578 shares of Costco worth $527K as of Q3 2026.
  • Accel Wealth Management sold 13 Costco shares in Q3 2026, an estimated $12.1K.
  • Costco made up 0.11% of Accel Wealth Management's portfolio in Q3 2026, its #154 holding.
  • Accel Wealth Management first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Accel Wealth Management's Costco position peaked at $693K in Q2 2025.
  • 2,615 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Accel Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.