Augustine Asset Management’s Costco COST Stock Holding History

Augustine Asset Management’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	$218K	Buy	+239	New	+$223K	0.05%	118

Other funds holding COST

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Augustine Asset Management's COST Position: Q3 2026 in Review

Augustine Asset Management opened a new position in Costco (COST) in Q3 2026: 239 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #118 among its holdings.

879 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Augustine Asset Management held 239 shares of Costco worth $218K as of Q3 2026.
Costco was a new Augustine Asset Management position in Q3 2026.
Costco made up 0.05% of Augustine Asset Management's portfolio in Q3 2026, its #118 holding.
879 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.