AWE
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Avidian Wealth Enterprises’s Costco COST Stock Holding History

Avidian Wealth Enterprises’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 		$4.18M Buy
4,592
+374
+9% +$349K 0.12% 121
2026
Q2 		$3.95M Buy
4,218
+186
+5% +$185K 0.11% 129
2026
Q1 		$4.02M Buy
4,032
+1,814
+82% +$1.77M 0.13% 117
2025
Q4 		$1.91M Buy
2,218
+443
+25% +$401K 0.07% 151
2025
Q3 		$1.64M Buy
1,775
+107
+6% +$103K 0.06% 165
2025
Q2 		$1.65M Sell
1,668
-49
-3% -$48.7K 0.07% 152
2025
Q1 		$1.62M Sell
1,717
-192
-10% -$187K 0.07% 140
2024
Q4 		$1.75M Buy
1,909
+62
+3% +$57.5K 0.08% 131
2024
Q3 		$1.64M Buy
1,847
+103
+6% +$89.4K 0.07% 142
2024
Q2 		$1.48M Buy
1,744
+139
+9% +$108K 0.06% 145
2024
Q1 		$1.18M Buy
1,605
+378
+31% +$270K 0.06% 146
2023
Q4 		$810K Buy
1,227
+51
+4% +$30.2K 0.05% 188
2023
Q3 		$665K Sell
1,176
-54
-4% -$29.8K 0.05% 209
2023
Q2 		$662K Sell
1,230
-1,771
-59% -$896K 0.04% 230
2023
Q1 		$1.49M Buy
3,001
+774
+35% +$380K 0.08% 159
2022
Q4 		$1.02M Buy
2,227
+72
+3% +$35.2K 0.07% 174
2022
Q3 		$1.02M Buy
2,155
+1
+0% +$520 0.07% 147
2022
Q2 		$1.03M Buy
2,154
+156
+8% +$79.1K 0.07% 162
2022
Q1 		$1.15M Buy
1,998
+504
+34% +$264K 0.07% 173
2021
Q4 		$848K Buy
1,494
+56
+4% +$28.7K 0.05% 212
2021
Q3 		$646K Buy
1,438
+21
+1% +$9.23K 0.05% 183
2021
Q2 		$561K Sell
1,417
-339
-19% -$128K 0.04% 198
2021
Q1 		$619K Sell
1,756
-36
-2% -$12.5K 0.05% 175
2020
Q4 		$675K Buy
1,792
+121
+7% +$45.2K 0.06% 145
2020
Q3 		$593K Sell
1,671
-41
-2% -$13.8K 0.07% 140
2020
Q2 		$519K Sell
1,712
-7
-0.4% -$2.13K 0.07% 135
2020
Q1 		$490K Buy
1,719
+116
+7% +$35.2K 0.08% 110
2019
Q4 		$471K Sell
1,603
-10
-0.6% -$2.97K 0.07% 119
2019
Q3 		$465K Buy
1,613
+81
+5% +$22.8K 0.08% 108
2019
Q2 		$405K Hold
1,532
– – 0.1% 78
2019
Q1 		$371K Sell
1,532
-220
-13% -$48.1K 0.08% 82
2018
Q4 		$357K Sell
1,752
-1
-0.1% -$223 0.12% 54
2018
Q3 		$412K Buy
1,753
+449
+34% +$101K 0.13% 65
2018
Q2 		$273K Hold
1,304
– – 0.09% 80
2018
Q1 		$246K Hold
1,304
– – 0.08% 85
2017
Q4 		$243K Hold
1,304
– – 0.07% 90
2017
Q3 		$214K Hold
1,304
– – 0.08% 81
2017
Q2 		$209K Hold
1,304
– – 0.09% 78
2017
Q1 		$219K Sell
1,304
-30
-2% -$5.03K 0.08% 76
2016
Q4 		$214K Buy
+1,334
New +$204K 0.09% 79
2016
Q3 		– Sell
-1,323
Closed -$208K – 81
2016
Q2 		$208K Sell
1,323
-53
-4% -$8.03K 0.08% 66
2016
Q1 		$217K Buy
1,376
+72
+6% +$10.9K 0.12% 72
2015
Q4 		$211K Buy
+1,304
New +$206K 0.1% 42

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

Avidian Wealth Enterprises's COST Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its Costco (COST) stake by 8.9% in Q3 2026, buying an estimated $349K and bringing the position to 4,592 shares worth $4.18M. The position accounts for 0.12% of the portfolio, ranked #121.

Avidian Wealth Enterprises first reported a position in COST in Q4 2015 and has held it in 43 quarters since. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Avidian Wealth Enterprises held 4,592 shares of Costco worth $4.18M as of Q3 2026.
  • Avidian Wealth Enterprises bought 374 Costco shares in Q3 2026, an estimated $349K.
  • Costco made up 0.12% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #121 holding.
  • Avidian Wealth Enterprises first reported a position in Costco in Q4 2015 and has held it in 43 quarters since.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.