Austin Wealth Management
COST icon

Austin Wealth Management’s Costco COST Stock Holding History

Austin Wealth 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 		$505K Sell
533
-29
-5% -$27.1K 0.11% 80
2026
Q2 		$529K Sell
562
-117
-17% -$117K 0.11% 76
2026
Q1 		$692K Sell
679
-50
-7% -$48.7K 0.16% 68
2025
Q4 		$667K Sell
729
-343
-32% -$311K 0.1% 90
2025
Q3 		$1.01M Buy
1,072
+194
+22% +$186K 0.16% 78
2025
Q2 		$825K Sell
878
-14
-2% -$13.9K 0.15% 71
2025
Q1 		$870K Buy
892
+118
+15% +$115K 0.17% 62
2024
Q4 		$730K Sell
774
-12
-2% -$11.1K 0.15% 69
2024
Q3 		$688K Hold
786
– – 0.15% 69
2024
Q2 		$665K Buy
786
+61
+8% +$47.6K 0.16% 67
2024
Q1 		$581K Sell
725
-35
-5% -$25K 0.14% 69
2023
Q4 		$550K Hold
760
– – 0.15% 70
2023
Q3 		$449K Buy
+760
New +$419K 0.14% 69

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Austin Wealth Management's COST Position: Q3 2026 in Review

Austin Wealth Management reduced its Costco (COST) stake by 5.2% in Q3 2026, selling an estimated $27.1K and leaving 533 shares worth $505K. The position accounts for 0.11% of the portfolio, ranked #80.

Austin Wealth Management first reported a position in COST in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.01M in Q3 2025. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Austin Wealth Management held 533 shares of Costco worth $505K as of Q3 2026.
  • Austin Wealth Management sold 29 Costco shares in Q3 2026, an estimated $27.1K.
  • Costco made up 0.11% of Austin Wealth Management's portfolio in Q3 2026, its #80 holding.
  • Austin Wealth Management first reported a position in Costco in Q3 2023 and has held it in 13 quarters since.
  • Austin Wealth Management's Costco position peaked at $1.01M in Q3 2025.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Austin Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.