Altus Wealth Group
COST icon

Altus Wealth Group’s Costco COST Stock Holding History

Altus Wealth 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 		$898K Sell
986
-47
-5% -$43.9K 0.34% 49
2026
Q2 		$966K Buy
1,033
+41
+4% +$40.9K 0.35% 52
2026
Q1 		$988K Buy
992
+9
+0.9% +$8.77K 0.4% 49
2025
Q4 		$848K Buy
983
+30
+3% +$27.2K 0.34% 59
2025
Q3 		$882K Buy
953
+1
+0.1% +$959 0.36% 55
2025
Q2 		$942K Sell
952
-3
-0.3% -$2.98K 0.42% 48
2025
Q1 		$903K Sell
955
-9
-0.9% -$8.78K 0.42% 47
2024
Q4 		$883K Buy
964
+8
+0.8% +$7.42K 0.39% 54
2024
Q3 		$848K Buy
956
+18
+2% +$15.6K 0.36% 61
2024
Q2 		$797K Hold
938
– – 0.4% 59
2024
Q1 		$687K Sell
938
-159
-14% -$114K 0.34% 69
2023
Q4 		$724K Buy
1,097
+220
+25% +$130K 0.4% 63
2023
Q3 		$495K Sell
877
-15
-2% -$8.28K 0.31% 75
2023
Q2 		$480K Hold
892
– – 0.29% 81
2023
Q1 		$443K Sell
892
-78
-8% -$38.3K 0.3% 78
2022
Q4 		$443K Buy
970
+280
+41% +$137K 0.34% 76
2022
Q3 		$310K Hold
690
– – 0.31% 80
2022
Q2 		$310K Hold
690
– – 0.31% 80
2022
Q1 		$397K Hold
690
– – 0.33% 66
2021
Q4 		$392K Hold
690
– – 0.32% 68
2021
Q3 		$310K Buy
690
+79
+13% +$34.7K 0.31% 80
2021
Q2 		$242K Hold
611
– – 0.24% 93
2021
Q1 		$229K Buy
611
+100
+20% +$34.8K 0.23% 93
2020
Q4 		$193K Buy
+511
New +$191K 0.18% 97

Other funds holding COST

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Altus Wealth Group's COST Position: Q3 2026 in Review

Altus Wealth Group reduced its Costco (COST) stake by 4.5% in Q3 2026, selling an estimated $43.9K and leaving 986 shares worth $898K. The position accounts for 0.34% of the portfolio, ranked #49.

Altus Wealth Group first reported a position in COST in Q4 2020 and has held it in 24 quarters since. The position peaked at $988K in Q1 2026. 2,189 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Altus Wealth Group held 986 shares of Costco worth $898K as of Q3 2026.
  • Altus Wealth Group sold 47 Costco shares in Q3 2026, an estimated $43.9K.
  • Costco made up 0.34% of Altus Wealth Group's portfolio in Q3 2026, its #49 holding.
  • Altus Wealth Group first reported a position in Costco in Q4 2020 and has held it in 24 quarters since.
  • Altus Wealth Group's Costco position peaked at $988K in Q1 2026.
  • 2,189 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Altus Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.