Advocate Group’s Costco COST Stock Holding History

Advocate Group’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	$230K	Hold	253	–	–	0.04%	115
2026 Q2	$237K	Sell	253 -6	-2%	-$5.98K	0.04%	116
2026 Q1	$258K	Buy	259 +3	+1%	+$2.92K	0.04%	112
2025 Q4	$221K	Sell	256 -14	-5%	-$12.7K	0.04%	119
2025 Q3	$250K	Sell	270 -8	-3%	-$7.67K	0.04%	115
2025 Q2	$275K	Hold	278	–	–	0.05%	106
2025 Q1	$263K	Hold	278	–	–	0.05%	103
2024 Q4	$255K	Hold	278	–	–	0.05%	104
2024 Q3	$246K	Sell	278 -20	-7%	-$17.4K	0.04%	107
2024 Q2	$253K	Hold	298	–	–	0.05%	107
2024 Q1	$218K	Sell	298 -24	-7%	-$17.1K	0.04%	112
2023 Q4	$213K	Buy	+322	New	+$191K	0.05%	112

Other funds holding COST

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Advocate Group's COST Position: Q3 2026 in Review

Advocate Group held its Costco (COST) position steady in Q3 2026 at 253 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #115.

Advocate Group first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $275K in Q2 2025. 2,072 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Advocate Group held 253 shares of Costco worth $230K as of Q3 2026.
Advocate Group left its Costco share count unchanged in Q3 2026.
Costco made up 0.04% of Advocate Group's portfolio in Q3 2026, its #115 holding.
Advocate Group first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
Advocate Group's Costco position peaked at $275K in Q2 2025.
2,072 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Advocate Group's 13F filing for Q3 2026, filed 19 Oct 2026.