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Avaii Wealth Management’s Costco COST Stock Holding History

Avaii 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 		$301K Buy
+327
New +$305K 0.09% 139
2025
Q3 		– Sell
-281
Closed -$278K – 152
2025
Q2 		$278K Buy
+281
New +$279K 0.12% 105
2022
Q1 		– Sell
-382
Closed -$217K – 121
2021
Q4 		$217K Buy
+382
New +$196K 0.22% 91

Other funds holding COST

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Avaii Wealth Management opened a new position in Costco (COST) in Q3 2026: 327 shares worth $301K. The stake represents 0.09% of the portfolio and ranks #139 among its holdings. This is a return to the name: Avaii Wealth Management previously reported a position in COST as recently as Q2 2025.

Avaii Wealth Management first reported a position in COST in Q4 2021 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Avaii Wealth Management held 327 shares of Costco worth $301K as of Q3 2026.
  • Costco was a new Avaii Wealth Management position in Q3 2026.
  • Costco made up 0.09% of Avaii Wealth Management's portfolio in Q3 2026, its #139 holding.
  • Avaii Wealth Management first reported a position in Costco in Q4 2021 and has held it in 3 quarters since.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.