Ashton Thomas Securities’s Costco COST Stock Holding History

Ashton Thomas Securities’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	$3.13M	Sell	3,439 -269	-7%	-$251K	0.33%	62
2026 Q2	$3.46M	Buy	3,708 +644	+21%	+$642K	0.51%	42
2026 Q1	$3.05M	Buy	3,064 +976	+47%	+$951K	0.38%	62
2025 Q4	$1.8M	Sell	2,088 -97	-4%	-$87.9K	0.34%	70
2025 Q3	$2.03M	Buy	2,185 +300	+16%	+$288K	0.28%	90
2025 Q2	$1.87M	Sell	1,885 -15	-0.8%	-$14.9K	0.45%	59
2025 Q1	$1.8M	Sell	1,900 -13	-0.7%	-$12.7K	0.5%	55
2024 Q4	$1.75M	Buy	1,913 +75	+4%	+$69.6K	0.48%	55
2024 Q3	$1.63M	Buy	1,838 +129	+8%	+$112K	0.32%	78
2024 Q2	$1.52M	Buy	+1,709	New	+$1.33M	0.37%	71

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

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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ashton Thomas Securities's COST Position: Q3 2026 in Review

Ashton Thomas Securities reduced its Costco (COST) stake by 7.3% in Q3 2026, selling an estimated $251K and leaving 3,439 shares worth $3.13M. The position accounts for 0.33% of the portfolio, ranked #62.

Ashton Thomas Securities first reported a position in COST in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.46M in Q2 2026. 2,646 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Ashton Thomas Securities held 3,439 shares of Costco worth $3.13M as of Q3 2026.
Ashton Thomas Securities sold 269 Costco shares in Q3 2026, an estimated $251K.
Costco made up 0.33% of Ashton Thomas Securities's portfolio in Q3 2026, its #62 holding.
Ashton Thomas Securities first reported a position in Costco in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's Costco position peaked at $3.46M in Q2 2026.
2,646 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.