Avestar Capital
COST icon

Avestar Capital’s Costco COST Stock Holding History

Avestar Capital’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 		$3.98M Sell
4,369
-1,299
-23% -$1.21M 0.31% 66
2026
Q2 		$5.3M Buy
5,668
+39
+0.7% +$38.9K 0.3% 61
2026
Q1 		$5.61M Buy
5,629
+268
+5% +$261K 0.36% 49
2025
Q4 		$4.62M Buy
5,361
+66
+1% +$59.8K 0.3% 58
2025
Q3 		$4.9M Sell
5,295
-292
-5% -$280K 0.32% 61
2025
Q2 		$5.53M Buy
5,587
+397
+8% +$395K 0.38% 48
2025
Q1 		$4.91M Buy
5,190
+589
+13% +$574K 0.43% 48
2024
Q4 		$4.22M Buy
4,601
+448
+11% +$416K 0.36% 62
2024
Q3 		$3.68M Buy
4,153
+202
+5% +$175K 0.38% 55
2024
Q2 		$3.36M Buy
3,951
+674
+21% +$526K 0.34% 61
2024
Q1 		$2.4M Buy
3,277
+627
+24% +$448K 0.25% 75
2023
Q4 		$1.79M Buy
2,650
+514
+24% +$305K 0.2% 75
2023
Q3 		$1.21M Buy
2,136
+142
+7% +$78.4K 0.17% 82
2023
Q2 		$1.07M Buy
1,994
+321
+19% +$162K 0.17% 74
2023
Q1 		$831K Buy
1,673
+182
+12% +$89.3K 0.15% 86
2022
Q4 		$681K Buy
1,491
+190
+15% +$92.8K 0.12% 112
2022
Q3 		$614K Sell
1,301
-205
-14% -$107K 0.16% 97
2022
Q2 		$722K Buy
1,506
+735
+95% +$373K 0.18% 90
2022
Q1 		$444K Buy
771
+151
+24% +$79.2K 0.07% 244
2021
Q4 		$352K Buy
+620
New +$318K 0.04% 317
2019
Q4 		– Sell
-747
Closed -$215K – 167
2019
Q3 		$215K Buy
747
+11
+1% +$3.1K 0.13% 147
2019
Q2 		$175K Sell
736
-24
-3% -$5.98K 0.11% 126
2019
Q1 		$157K Buy
760
+331
+77% +$72.4K 0.1% 139
2018
Q4 		$68K Sell
429
-54
-11% -$12.1K 0.05% 230
2018
Q3 		$89K Buy
483
+23
+5% +$5.18K 0.05% 206
2018
Q2 		$79K Buy
460
+37
+9% +$7.31K 0.05% 229
2018
Q1 		$58K Buy
423
+56
+15% +$10.6K 0.04% 231
2017
Q4 		$49K Buy
+367
New +$63.4K 0.04% 252

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Avestar Capital's COST Position: Q3 2026 in Review

Avestar Capital reduced its Costco (COST) stake by 23% in Q3 2026, selling an estimated $1.21M and leaving 4,369 shares worth $3.98M. The position accounts for 0.31% of the portfolio, ranked #66.

Avestar Capital first reported a position in COST in Q4 2017 and has held it in 28 quarters since. The position peaked at $5.61M in Q1 2026. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Avestar Capital held 4,369 shares of Costco worth $3.98M as of Q3 2026.
  • Avestar Capital sold 1,299 Costco shares in Q3 2026, an estimated $1.21M.
  • Costco made up 0.31% of Avestar Capital's portfolio in Q3 2026, its #66 holding.
  • Avestar Capital first reported a position in Costco in Q4 2017 and has held it in 28 quarters since.
  • Avestar Capital's Costco position peaked at $5.61M in Q1 2026.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.