Avid Wealth Partners
COST icon

Avid Wealth Partners’s Costco COST Stock Holding History

Avid Wealth Partners’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 		$330K Sell
363
-16
-4% -$14.9K 0.15% 64
2026
Q2 		$355K Sell
379
-19
-5% -$18.9K 0.17% 51
2026
Q1 		$397K Buy
398
+63
+19% +$61.4K 0.19% 49
2025
Q4 		$289K Buy
335
+48
+17% +$43.5K 0.14% 50
2025
Q3 		$266K Sell
287
-38
-12% -$36.4K 0.13% 47
2025
Q2 		$322K Buy
325
+106
+48% +$105K 0.18% 44
2025
Q1 		$207K Buy
+219
New +$214K 0.14% 47

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

Avid Wealth Partners's COST Position: Q3 2026 in Review

Avid Wealth Partners reduced its Costco (COST) stake by 4.2% in Q3 2026, selling an estimated $14.9K and leaving 363 shares worth $330K. The position accounts for 0.15% of the portfolio, ranked #64.

Avid Wealth Partners first reported a position in COST in Q1 2025 and has held it in 7 quarters since. The position peaked at $397K in Q1 2026. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Avid Wealth Partners held 363 shares of Costco worth $330K as of Q3 2026.
  • Avid Wealth Partners sold 16 Costco shares in Q3 2026, an estimated $14.9K.
  • Costco made up 0.15% of Avid Wealth Partners's portfolio in Q3 2026, its #64 holding.
  • Avid Wealth Partners first reported a position in Costco in Q1 2025 and has held it in 7 quarters since.
  • Avid Wealth Partners's Costco position peaked at $397K in Q1 2026.
  • 2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Avid Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.