Advisory Solutions Group’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.84M Buy
2,019
+511
+34% +$477K 0.39% 72
2026
Q2
$1.41M Buy
+1,508
New +$1.5M 0.48% 55

Other funds holding COST

Advisory Solutions Group's COST Position: Q3 2026 in Review

Advisory Solutions Group increased its Costco (COST) stake by 34% in Q3 2026, buying an estimated $477K and bringing the position to 2,019 shares worth $1.84M. The position accounts for 0.39% of the portfolio, ranked #72.

Advisory Solutions Group first reported a position in COST in Q2 2026 and has held it in 2 quarters since. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Advisory Solutions Group held 2,019 shares of Costco worth $1.84M as of Q3 2026.
  • Advisory Solutions Group bought 511 Costco shares in Q3 2026, an estimated $477K.
  • Costco made up 0.39% of Advisory Solutions Group's portfolio in Q3 2026, its #72 holding.
  • Advisory Solutions Group first reported a position in Costco in Q2 2026 and has held it in 2 quarters since.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.