Argyle Capital Partners’s Costco COST Stock Holding History

Argyle Capital Partners’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	$961K	Buy	1,055 +30	+3%	+$28K	0.59%	52
2026 Q2	$959K	Buy	1,025 +123	+14%	+$123K	0.6%	53
2026 Q1	$899K	Sell	902 -50	-5%	-$48.7K	0.65%	49
2025 Q4	$821K	Buy	952 +37	+4%	+$33.5K	0.6%	49
2025 Q3	$847K	Buy	915 +78	+9%	+$74.8K	0.61%	51
2025 Q2	$828K	Sell	837 -111	-12%	-$110K	0.68%	47
2025 Q1	$897K	Sell	948 -36	-4%	-$35.1K	0.77%	41
2024 Q4	$902K	Buy	+984	New	+$913K	0.77%	44

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Argyle Capital Partners's COST Position: Q3 2026 in Review

Argyle Capital Partners increased its Costco (COST) stake by 2.9% in Q3 2026, buying an estimated $28K and bringing the position to 1,055 shares worth $961K. The position accounts for 0.59% of the portfolio, ranked #52.

Argyle Capital Partners first reported a position in COST in Q4 2024 and has held it in 8 quarters since. 2,803 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Argyle Capital Partners held 1,055 shares of Costco worth $961K as of Q3 2026.
Argyle Capital Partners bought 30 Costco shares in Q3 2026, an estimated $28K.
Costco made up 0.59% of Argyle Capital Partners's portfolio in Q3 2026, its #52 holding.
Argyle Capital Partners first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
2,803 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Argyle Capital Partners's 13F filing for Q3 2026, filed 23 Oct 2026.