Activest Wealth Management
COST icon

Activest Wealth Management’s Costco COST Stock Holding History

Activest 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 		$195K Sell
214
-100
-32% -$93.4K 0.04% 130
2026
Q2 		$293K Sell
314
-174
-36% -$173K 0.06% 98
2026
Q1 		$486K Buy
488
+6
+1% +$5.85K 0.09% 96
2025
Q4 		$415K Sell
482
-125
-21% -$113K 0.08% 100
2025
Q3 		$562K Buy
607
+257
+73% +$246K 0.11% 75
2025
Q2 		$347K Buy
350
+12
+4% +$11.9K 0.08% 76
2025
Q1 		$320K Buy
338
+177
+110% +$173K 0.09% 79
2024
Q4 		$147K Buy
161
+3
+2% +$2.78K 0.04% 97
2024
Q3 		$140K Buy
158
+1
+0.6% +$868 0.04% 101
2024
Q2 		$134K Hold
157
– – 0.04% 109
2024
Q1 		$115K Buy
157
+2
+1% +$1.43K 0.06% 77
2023
Q4 		$102K Hold
155
– – 0.06% 61
2023
Q3 		$87.3K Buy
155
+1
+0.6% +$552 0.05% 65
2023
Q2 		$23.6K Hold
154
– – 0.02% 121
2023
Q1 		$75.8K Sell
154
-1,137
-88% -$558K 0.05% 69
2022
Q4 		$589K Buy
1,291
+93
+8% +$45.4K 0.17% 44
2022
Q3 		$566K Buy
1,198
+1,103
+1,161% +$574K 0.18% 40
2022
Q2 		$45K Sell
95
-143
-60% -$72.5K 0.03% 99
2022
Q1 		$137K Sell
238
-151
-39% -$79.2K 0.09% 55
2021
Q4 		$221K Buy
389
+109
+39% +$55.8K 0.14% 53
2021
Q3 		$126K Sell
280
-52
-16% -$22.9K 0.08% 66
2021
Q2 		$131K Sell
332
-34
-9% -$12.9K 0.1% 60
2021
Q1 		$129K Buy
+366
New +$127K 0.11% 59

Other funds holding COST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

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

Activest Wealth Management reduced its Costco (COST) stake by 32% in Q3 2026, selling an estimated $93.4K and leaving 214 shares worth $195K. The position accounts for 0.04% of the portfolio, ranked #130.

Activest Wealth Management first reported a position in COST in Q1 2021 and has held it in 23 quarters since. The position peaked at $589K in Q4 2022. 3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Activest Wealth Management held 214 shares of Costco worth $195K as of Q3 2026.
  • Activest Wealth Management sold 100 Costco shares in Q3 2026, an estimated $93.4K.
  • Costco made up 0.04% of Activest Wealth Management's portfolio in Q3 2026, its #130 holding.
  • Activest Wealth Management first reported a position in Costco in Q1 2021 and has held it in 23 quarters since.
  • Activest Wealth Management's Costco position peaked at $589K in Q4 2022.
  • 3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.