AGH Wealth Advisors
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AGH Wealth Advisors’s Costco COST Stock Holding History

AGH Wealth Advisors’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 		$300K Sell
329
-49
-13% -$45.7K 0.17% 98
2026
Q2 		$354K Buy
378
+24
+7% +$23.9K 0.22% 84
2026
Q1 		$353K Buy
354
+39
+12% +$38K 0.26% 76
2025
Q4 		$272K Sell
315
-100
-24% -$90.6K 0.2% 88
2025
Q3 		$384K Sell
415
-1
-0.2% -$959 0.28% 68
2025
Q2 		$412K Buy
416
+3
+0.7% +$2.98K 0.34% 62
2025
Q1 		$391K Sell
413
-14
-3% -$13.6K 0.38% 62
2024
Q4 		$391K Buy
+427
New +$396K 0.36% 62

Other funds holding COST

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
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

AGH Wealth Advisors's COST Position: Q3 2026 in Review

AGH Wealth Advisors reduced its Costco (COST) stake by 13% in Q3 2026, selling an estimated $45.7K and leaving 329 shares worth $300K. The position accounts for 0.17% of the portfolio, ranked #98.

AGH Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $412K in Q2 2025. 2,932 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • AGH Wealth Advisors held 329 shares of Costco worth $300K as of Q3 2026.
  • AGH Wealth Advisors sold 49 Costco shares in Q3 2026, an estimated $45.7K.
  • Costco made up 0.17% of AGH Wealth Advisors's portfolio in Q3 2026, its #98 holding.
  • AGH Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
  • AGH Wealth Advisors's Costco position peaked at $412K in Q2 2025.
  • 2,932 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on AGH Wealth Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.