ARS Wealth Advisors Group
COST icon

ARS Wealth Advisors Group’s Costco COST Stock Holding History

ARS Wealth Advisors 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 		$2.46M Sell
2,705
-97
-3% -$90.6K 0.18% 63
2026
Q2 		$2.62M Sell
2,802
-10
-0.4% -$10K 0.21% 60
2026
Q1 		$2.8M Sell
2,812
-44
-2% -$42.9K 0.24% 56
2025
Q4 		$2.46M Sell
2,856
-152
-5% -$138K 0.22% 54
2025
Q3 		$2.78M Buy
3,008
+40
+1% +$38.3K 0.27% 53
2025
Q2 		$2.94M Buy
2,968
+159
+6% +$158K 0.34% 49
2025
Q1 		$2.66M Buy
2,809
+55
+2% +$53.6K 0.38% 42
2024
Q4 		$2.52M Buy
2,754
+226
+9% +$210K 0.35% 43
2024
Q3 		$2.24M Sell
2,528
-29
-1% -$25.2K 0.28% 49
2024
Q2 		$2.17M Buy
2,557
+135
+6% +$105K 0.28% 49
2024
Q1 		$1.78M Buy
2,422
+146
+6% +$104K 0.24% 53
2023
Q4 		$1.5M Buy
2,276
+837
+58% +$496K 0.22% 52
2023
Q3 		$813K Sell
1,439
-130
-8% -$71.8K 0.13% 72
2023
Q2 		$845K Sell
1,569
-10
-0.6% -$5.06K 0.13% 73
2023
Q1 		$785K Sell
1,579
-110
-7% -$54K 0.14% 68
2022
Q4 		$771K Buy
1,689
+39
+2% +$19.1K 0.13% 68
2022
Q3 		$779K Buy
1,650
+76
+5% +$39.5K 0.12% 80
2022
Q2 		$754K Buy
1,574
+613
+64% +$311K 0.1% 88
2022
Q1 		$553K Sell
961
-1,054
-52% -$553K 0.1% 76
2021
Q4 		$1.14M Buy
2,015
+6
+0.3% +$3.07K 0.19% 52
2021
Q3 		$903K Buy
+2,009
New +$883K 0.16% 56

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

ARS Wealth Advisors Group's COST Position: Q3 2026 in Review

ARS Wealth Advisors Group reduced its Costco (COST) stake by 3.5% in Q3 2026, selling an estimated $90.6K and leaving 2,705 shares worth $2.46M. The position accounts for 0.18% of the portfolio, ranked #63.

ARS Wealth Advisors Group first reported a position in COST in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.94M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • ARS Wealth Advisors Group held 2,705 shares of Costco worth $2.46M as of Q3 2026.
  • ARS Wealth Advisors Group sold 97 Costco shares in Q3 2026, an estimated $90.6K.
  • Costco made up 0.18% of ARS Wealth Advisors Group's portfolio in Q3 2026, its #63 holding.
  • ARS Wealth Advisors Group first reported a position in Costco in Q3 2021 and has held it in 21 quarters since.
  • ARS Wealth Advisors Group's Costco position peaked at $2.94M in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2026, filed 16 Oct 2026.