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Aurora Private Wealth’s Costco COST Stock Holding History

Aurora Private Wealth’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 		$247K Buy
271
+31
+13% +$28.9K 0.16% 142
2026
Q2 		$225K Sell
240
-22
-8% -$21.9K 0.14% 156
2026
Q1 		$230K Hold
262
– – 0.16% 147
2025
Q4 		$226K Buy
+262
New +$237K 0.15% 143
2025
Q2 		$466K Sell
470
-37
-7% -$36.8K 0.34% 72
2025
Q1 		$479K Sell
507
-201
-28% -$196K 0.38% 68
2024
Q4 		$649K Buy
708
+6
+0.9% +$5.57K 0.49% 57
2024
Q3 		$622K Sell
702
-29
-4% -$25.2K 0.49% 57
2024
Q2 		$621K Buy
731
+19
+3% +$14.8K 0.54% 52
2024
Q1 		$514K Buy
712
+5
+0.7% +$3.57K 0.44% 63
2023
Q4 		$467K Buy
707
+52
+8% +$30.8K 0.44% 60
2023
Q3 		$370K Buy
655
+26
+4% +$14.4K 0.41% 66
2023
Q2 		$339K Sell
629
-22
-3% -$11.1K 0.39% 76
2023
Q1 		$324K Buy
651
+25
+4% +$12.3K 0.35% 91
2022
Q4 		$286K Buy
626
+33
+6% +$16.1K 0.33% 95
2022
Q3 		$280K Buy
593
+65
+12% +$33.8K 0.13% 117
2022
Q2 		$253K Sell
528
-10
-2% -$5.07K 0.11% 132
2022
Q1 		$310K Buy
538
+14
+3% +$7.35K 0.13% 135
2021
Q4 		$297K Sell
524
-579
-52% -$297K 0.13% 137
2021
Q3 		$495K Sell
1,103
-800
-42% -$352K 0.2% 99
2021
Q2 		$753K Buy
1,903
+250
+15% +$94.5K 0.3% 75
2021
Q1 		$583K Buy
1,653
+322
+24% +$112K 0.24% 89
2020
Q4 		$502K Buy
1,331
+4
+0.3% +$1.5K 0.21% 102
2020
Q3 		$471K Sell
1,327
-39
-3% -$13.1K 0.2% 94
2020
Q2 		$414K Sell
1,366
-1,101
-45% -$335K 0.19% 98
2020
Q1 		$703K Buy
2,467
+813
+49% +$247K 0.25% 93
2019
Q4 		$486K Buy
+1,654
New +$492K 0.17% 103

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Aurora Private Wealth's COST Position: Q3 2026 in Review

Aurora Private Wealth increased its Costco (COST) stake by 13% in Q3 2026, buying an estimated $28.9K and bringing the position to 271 shares worth $247K. The position accounts for 0.16% of the portfolio, ranked #142.

Aurora Private Wealth first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $753K in Q2 2021. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Aurora Private Wealth held 271 shares of Costco worth $247K as of Q3 2026.
  • Aurora Private Wealth bought 31 Costco shares in Q3 2026, an estimated $28.9K.
  • Costco made up 0.16% of Aurora Private Wealth's portfolio in Q3 2026, its #142 holding.
  • Aurora Private Wealth first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Aurora Private Wealth's Costco position peaked at $753K in Q2 2021.
  • 2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

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